Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$900M1.73%N310519 - SGXF72725363 - 9YWB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
29-Oct-2025 16:36:21
Status
New
Corporate Action Reference
SG251029INTRWI5L
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.73
Maturity Date
19/05/2031
Next Coupon Payment Date
19/11/2025

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 1.730% P.A. FIXED RATE NOTES (SERIES NO. 096)
INTEREST FOR PERIOD MAY 19, 2025 UP TO BUT NOT INCLUDING NOVEMBER 19, 2025


INTEREST PERIOD = MAY 19, 2025 UP TO BUT NOT INCLUDING NOVEMBER 19, 2025

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.730% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = NOVEMBER 19, 2025

BOOK CLOSURE DATE = NOVEMBER 12, 2025 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
19/05/2025 TO 18/11/2025
Number of Days
184
Record Date
12/11/2025
Ex Date
11/11/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.73
Pay Date
19/11/2025

Attachments

HDB Series 096 - 19 Nov 25.pdf
Total size =433K