Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: HOUSING AND DEVELOPMENT BOARD
Security: HDB S$900M1.54%N281012 - SGXF67857619 - SMYB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 22-Sep-2025 11:11:12
Status: New
Corporate Action Reference: SG250922INTRFLIT
Submitted By (Co./Ind. Name): Chua Pei Jen
Designation: Analyst
Method of Coupon Computation: Actual/ Actual (ICMA)
Annual Coupon Rate (%): 1.54
Maturity Date: 12/10/2028
Next Coupon Payment Date: 13/10/2025

Event Narrative

Narrative Type

Narrative Text

Information to be complied with

HOUSING & DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 1.54% P.A. FIXED RATE NOTES (SERIES NO. 098)
INTEREST FOR PERIOD APRIL 12, 2025 UP TO BUT NOT INCLUDING OCTOBER 12, 2025
(PAYABLE ON OCTOBER 13, 2025)

INTEREST PERIOD = APRIL 12, 2025 UP TO BUT NOT INCLUDING OCTOBER 12, 2025

NO. OF DAYS = 183 DAYS

INTEREST RATE = 1.540% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = OCTOBER 13, 2025

BOOK CLOSURE DATE = OCTOBER 06, 2025 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive): 12/04/2025 TO 11/10/2025
Number of Days: 183
Record Date: 06/10/2025
Ex Date: 03/10/2025

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.54
Pay Date: 13/10/2025

Attachments

HDB Series 098 - 13Oct25.pdf

Total size =443K