Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: HOUSING AND DEVELOPMENT BOARD
Security: HDB S$740M3.104%N281124 - SGXF80516291 - NIEB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 03-Nov-2025 15:16:50
Status: New
Corporate Action Reference: SG251103INTR1TL9
Submitted By (Co./Ind. Name): Chua Pei Jen
Designation: Analyst
Method of Coupon Computation: Actual/ Actual (ICMA)
Annual Coupon Rate (%): 3.104
Maturity Date: 24/11/2028
Next Coupon Payment Date: 24/11/2025

Event Narrative

Narrative Type

Narrative Text

Information to be complied with

HOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$740,000,000 3.104% P.A. FIXED RATE GREEN NOTES (SERIES NO. 107)
INTEREST FOR PERIOD MAY 24, 2025 UP TO BUT NOT INCLUDING NOVEMBER 24, 2025

INTEREST PERIOD = MAY 24, 2025 UP TO BUT NOT INCLUDING NOVEMBER 24, 2025

NO. OF DAYS = 184 DAYS

INTEREST RATE = 3.104% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = NOVEMBER 24, 2025

BOOK CLOSURE DATE = NOVEMBER 17, 2025 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive): 24/05/2025 TO 23/11/2025
Number of Days: 184
Record Date: 17/11/2025
Ex Date: 14/11/2025

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.104
Pay Date: 24/11/2025

Attachments

HDB Series 107 - 24 Nov 25.pdf

Total size =425K