Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: HOUSING AND DEVELOPMENT BOARD
Security: HDB S$600M1.3%N351203 - SGXF17108238 - MOYB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 12-Nov-2025 15:40:18
Status: New
Corporate Action Reference: SG251112INTRP5Y6
Submitted By (Co./Ind. Name): Chua Pei Jen
Designation: Analyst
Method of Coupon Computation: Actual/ Actual (ICMA)
Annual Coupon Rate (%): 1.3
Maturity Date: 03/12/2035
Next Coupon Payment Date: 03/12/2025

Event Narrative

Narrative Type

Narrative Text

Information to be complied with

HOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$600,000,000 1.300% P.A. FIXED RATE NOTES (SERIES NO. 093)
INTEREST FOR PERIOD JUNE 03, 2025 UP TO BUT NOT INCLUDING DECEMBER 03, 2025

INTEREST PERIOD = JUNE 03, 2025 UP TO BUT NOT INCLUDING DECEMBER 03, 2025

NO. OF DAYS = 183 DAYS

INTEREST RATE = 1.300% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = DECEMBER 03, 2025

BOOK CLOSURE DATE = NOVEMBER 26, 2025 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive): 03/06/2025 TO 02/12/2025
Number of Days: 183
Record Date: 26/11/2025
Ex Date: 25/11/2025

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.3
Pay Date: 03/12/2025

Attachments

HDB Series 093 - 03 Dec 25.pdf

Total size =445K