Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDBS$500M2.495%N260311 - SGXF63666956 - HXAB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
21-Aug-2025 17:07:55
Status
New
Corporate Action Reference
SG250821INTRQKME
Submitted By (Co./Ind. Name)
Pei Jen Chua
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.495
Maturity Date
11/03/2026
Next Coupon Payment Date
11/09/2025

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 2.495% P.A. FIXED RATE NOTES (SERIES NO. 085)
INTEREST FOR PERIOD MARCH 11, 2025 UP TO BUT NOT INCLUDING SEPTEMBER 11, 2025

INTEREST PERIOD = MARCH 11, 2025 UP TO BUT NOT INCLUDING SEPTEMBER 11, 2025

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.495% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = SEPTEMBER 11, 2025

BOOK CLOSURE DATE = SEPTEMBER 04, 2025 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
11/03/2025 TO 10/09/2025
Number of Days
184
Record Date
04/09/2025
Ex Date
03/09/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.495
Pay Date
11/09/2025

Attachments

HDB Series 085 - 11Sep25.pdf
Total size =435K