Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: HOUSING AND DEVELOPMENT BOARD
Security: HDB S$500M3.08%N300531 - SG7QJ4000006 - 8XIB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 10-Nov-2025 13:30:04
Status: New
Corporate Action Reference: SG251110INTR7FY9
Submitted By (Co./Ind. Name): Chua Pei Jen
Designation: Analyst
Method of Coupon Computation: Actual/ Actual (ICMA)
Annual Coupon Rate (%): 3.08
Maturity Date: 31/05/2030
Next Coupon Payment Date: 01/12/2025

Event Narrative

Narrative Type

Narrative Text

Information to be complied with

HOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 3.080% P.A. FIXED RATE NOTES (SERIES NO. 080)
INTEREST FOR PERIOD MAY 31, 2025 UP TO BUT NOT INCLUDING NOVEMBER 30, 2025 (PAYABLE ON DECEMBER 01, 2025)

INTEREST PERIOD = MAY 31, 2025 UP TO BUT NOT INCLUDING NOVEMBER 30, 2025

NO. OF DAYS = 183 DAYS

INTEREST RATE = 3.080% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = DECEMBER 01, 2025

BOOK CLOSURE DATE = NOVEMBER 24, 2025 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive): 31/05/2025 TO 29/11/2025
Number of Days: 183
Record Date: 24/11/2025
Ex Date: 21/11/2025

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.08
Pay Date: 01/12/2025

Attachments

HDB Series 080 - 30 Nov 25.pdf

Total size =428K