Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: HOUSING AND DEVELOPMENT BOARD
Security: HDB S$900M3.995%N291206 - SGXF35105943 - HFJB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 17-Nov-2025 16:43:08
Status: New
Corporate Action Reference: SG251117INTRNQOL
Submitted By (Co./Ind. Name): Chua Pei Jen
Designation: Analyst
Method of Coupon Computation: Actual/ Actual (ICMA)
Annual Coupon Rate (%): 3.995
Maturity Date: 06/12/2029
Next Coupon Payment Date: 08/12/2025

Event Narrative

Narrative Type

Narrative Text

Information to be complied with

HOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 3.995% P.A. FIXED RATE NOTES (SERIES NO. 106)
INTEREST FOR PERIOD JUNE 06, 2025 UP TO BUT NOT INCLUDING DECEMBER 06, 2025 (PAYABLE ON DECEMBER 08, 2025)

INTEREST PERIOD = JUNE 06, 2025 UP TO BUT NOT INCLUDING DECEMBER 06, 2025

NO. OF DAYS = 183 DAYS

INTEREST RATE = 3.995% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = DECEMBER 08, 2025

BOOK CLOSURE DATE = DECEMBER 01, 2025 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive): 06/06/2025 TO 05/12/2025
Number of Days: 183
Record Date: 01/12/2025
Ex Date: 28/11/2025

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.995
Pay Date: 08/12/2025

Attachments

HDB Series 106 - 06 Dec 25.pdf

Total size =455K