Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$1.2B4.09%N271026 - SGXF15328036 - EJXB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
06-Oct-2025 18:13:20
Status
New
Corporate Action Reference
SG251006INTRZ8TS
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
4.09
Maturity Date
26/10/2027
Next Coupon Payment Date
27/10/2025

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,200,000,000 4.090% P.A. FIXED RATE GREEN NOTES (SERIES NO. 105)
INTEREST FOR PERIOD APRIL 26, 2025 UP TO BUT NOT INCLUDING OCTOBER 26, 2025
(PAYABLE ON OCTOBER 27, 2025)

INTEREST PERIOD = APRIL 26, 2025 UP TO BUT NOT INCLUDING OCTOBER 26, 2025

NO. OF DAYS = 183 DAYS

INTEREST RATE = 4.090% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = OCTOBER 27, 2025

BOOK CLOSURE DATE = OCTOBER 17, 2025 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
26/04/2025 TO 25/10/2025
Number of Days
183
Record Date
17/10/2025
Ex Date
16/10/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.09
Pay Date
27/10/2025

Attachments

HDB Series 105 - 27Oct25.pdf
Total size =438K