Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$900M2.757%N281030 - SGXF81235974 - 9JCB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
09-Oct-2025 13:45:35
Status
New
Corporate Action Reference
SG251009INTRHNU7
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.757
Maturity Date
30/10/2028
Next Coupon Payment Date
30/10/2025

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 2.757% P.A. FIXED RATE GREEN NOTES (SERIES NO. 114)
INTEREST FOR PERIOD APRIL 30, 2025 UP TO BUT NOT INCLUDING OCTOBER 30, 2025

INTEREST PERIOD = APRIL 30, 2025 UP TO BUT NOT INCLUDING OCTOBER 30, 2025

NO. OF DAYS = 183 DAYS

INTEREST RATE = 2.757% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = OCTOBER 30, 2025

BOOK CLOSURE DATE = OCTOBER 23, 2025 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
30/04/2025 TO 29/10/2025
Number of Days
183
Record Date
23/10/2025
Ex Date
22/10/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.757
Pay Date
30/10/2025

Attachments

HDB Series 114 - 30Oct25.pdf
Total size =414K