Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$900M1.37%N280316 - SGXF65793287 - 54TB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
26-Aug-2025 13:57:41
Status
New
Corporate Action Reference
SG250826INTROY7D
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.37
Maturity Date
16/03/2028
Next Coupon Payment Date
16/09/2025

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 1.370% P.A. FIXED RATE NOTES (SERIES NO. 095)
INTEREST FOR PERIOD MARCH 16, 2025 UP TO BUT NOT INCLUDING SEPTEMBER 16, 2025

INTEREST PERIOD = MARCH 16, 2025 UP TO BUT NOT INCLUDING SEPTEMBER 16, 2025

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.370% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = SEPTEMBER 16, 2025

BOOK CLOSURE DATE = SEPTEMBER 09, 2025 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
16/03/2025 TO 15/09/2025
Number of Days
184
Record Date
09/09/2025
Ex Date
08/09/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.37
Pay Date
16/09/2025

Attachments

HDB Series 095 - 16Sep25.pdf
Total size =436K