Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$1.1B2.94%N270713 - SGXF67086953 - MUNB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
23-Jun-2025 11:14:51
Status
New
Corporate Action Reference
SG250623INTRU7JF
Submitted By (Co./Ind. Name)
Rachel Chih
Designation
Manager
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.94
Maturity Date
13/07/2027
Next Coupon Payment Date
14/07/2025

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,100,000,000 2.940% P.A. FIXED RATE GREEN NOTES (SERIES NO. 103)
INTEREST FOR PERIOD JANUARY 13, 2025 UP TO BUT NOT INCLUDING JULY 13, 2025
(PAYABLE ON JULY 14, 2025)

INTEREST PERIOD = JANUARY 13, 2025 UP TO BUT NOT INCLUDING JULY 13, 2025

NO. OF DAYS = 181 DAYS

INTEREST RATE = 2.940% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JULY 14, 2025

BOOK CLOSURE DATE = JULY 07, 2025 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
13/01/2025 TO 12/07/2025
Number of Days
181
Record Date
07/07/2025
Ex Date
04/07/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.94
Pay Date
14/07/2025

Attachments

HDB Series 103 - 14Jul25.pdf
Total size =442K