Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$700M1.76%N270224 - SGXF78360827 - XI2B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
04-Aug-2025 12:42:03
Status
New
Corporate Action Reference
SG250804INTR86T5
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.76
Maturity Date
24/02/2027
Next Coupon Payment Date
25/08/2025

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$700,000,000 1.76% P.A. FIXED RATE NOTES (SERIES NO. 090)
INTEREST FOR PERIOD FEBRUARY 24, 2025 UP TO BUT NOT INCLUDING AUGUST 24, 2025 (PAYABLE ON AUGUST 25, 2025)

INTEREST PERIOD = FEBRUARY 24, 2025 UP TO BUT NOT INCLUDING AUGUST 24, 2025

NO. OF DAYS = 181 DAYS

INTEREST RATE = 1.760% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = AUGUST 25, 2025

BOOK CLOSURE DATE = AUGUST 18, 2025 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
24/02/2025 TO 23/08/2025
Number of Days
181
Record Date
18/08/2025
Ex Date
15/08/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.76
Pay Date
25/08/2025

Attachments

HDB Series 090 - 25Aug25.pdf
Total size =427K