Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$1B3.437%N290913 - SGXF79570291 - VQZB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
25-Aug-2025 11:36:03
Status
New
Corporate Action Reference
SG250825INTR4LDU
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
3.437
Maturity Date
13/09/2029
Next Coupon Payment Date
15/09/2025

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,000,000,000 3.437% P.A. FIXED RATE NOTES (SERIES NO. 104)
INTEREST FOR PERIOD MARCH 13, 2025 UP TO BUT NOT INCLUDING SEPTEMBER 13, 2025 (PAYABLE ON SEPTEMBER 15, 2025)

INTEREST PERIOD = MARCH 13, 2025 UP TO BUT NOT INCLUDING SEPTEMBER 13, 2025

NO. OF DAYS = 184 DAYS

INTEREST RATE = 3.437% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = SEPTEMBER 15, 2025

BOOK CLOSURE DATE = SEPTEMBER 08, 2025 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
13/03/2025 TO 12/09/2025
Number of Days
184
Record Date
08/09/2025
Ex Date
05/09/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.437
Pay Date
15/09/2025

Attachments

HDB Series 104 - 13Sep25.pdf
Total size =443K