Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: HOUSING AND DEVELOPMENT BOARD
Security: HDB S$500M2.699%N341009 - SGXF51627622 - V0WB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 18-Sep-2025 18:22:53
Status: New
Corporate Action Reference: SG250918INTRYXOW
Submitted By (Co./Ind. Name): Chua Pei Jen
Designation: Analyst
Method of Coupon Computation: Actual/ Actual (ICMA)
Annual Coupon Rate (%): 2.699
Maturity Date: 09/10/2034
Next Coupon Payment Date: 09/10/2025

Event Narrative

Narrative Type

Narrative Text

Information to be complied with

HOUSING & DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 2.699% P.A. FIXED RATE NOTES (SERIES NO. 113)
INTEREST FOR PERIOD APRIL 09, 2025 UP TO BUT NOT INCLUDING OCTOBER 09, 2025

INTEREST PERIOD = APRIL 09, 2025 UP TO BUT NOT INCLUDING OCTOBER 09, 2025

NO. OF DAYS = 183 DAYS

INTEREST RATE = 2.699% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = OCTOBER 09, 2025

BOOK CLOSURE DATE = OCTOBER 02, 2025 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive): 09/04/2025 TO 08/10/2025
Number of Days: 183
Record Date: 02/10/2025
Ex Date: 01/10/2025

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.699
Pay Date: 09/10/2025

Attachments

HDB Series 113 - 09OCT25.pdf

Total size =439K