WD::Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$800M0.69%N250915 - SGXF97779809 - WKEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
25-Aug-2025 12:17:28
Status
Withdraw
Corporate Action Reference
SG250825INTRZTV5
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
0.69
Maturity Date
15/09/2025
Next Coupon Payment Date
15/09/2025

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING & DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$800,000,000 0.690% P.A. FIXED RATE NOTES (SERIES NO. 092)
INTEREST FOR PERIOD MARCH 15, 2025 UP TO BUT NOT INCLUDING SEPTEMBER 15, 2025 (MATURITY)


INTEREST PERIOD = MARCH 15, 2025 UP TO BUT NOT INCLUDING SEPTEMBER 15, 2025

NO. OF DAYS = 184 DAYS

INTEREST RATE = 0.690% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = SEPTEMBER 15, 2025

REDEMPTION PAYMENT DATE = SEPTEMBER 15, 2025

BOOK CLOSURE DATE = SEPTEMBER 08, 2025 AT 5 P.M.

REDEMPTION AMOUNT DUE = SGD 800,000,000.00

Event Dates

Coupon Period (both dates inclusive)
15/03/2025 TO 14/09/2025
Number of Days
184
Record Date
08/09/2025
Ex Date
05/09/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.69
Pay Date
15/09/2025

Reason(s) for Withdrawal

Reason(s) for Withdrawal
Withdraw and replace by new announcement for New Final Maturity for HOUSING AND DEVELOPMENT BOARD (SG250825REDMZS4O)

Attachments

HDB Series 092 - 16Sep25 Maturity.pdf
Total size =429K

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25/08/2025 11:36:37