Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$500M3.08%N300531 - SG7QJ4000006 - 8XIB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
12-May-2026 10:28:01
Status
New
Corporate Action Reference
SG260512INTR84WY
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
3.08
Maturity Date
31/05/2030
Next Coupon Payment Date
02/06/2026

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 3.080% P.A. FIXED RATE NOTES (SERIES NO. 080)
INTEREST FOR PERIOD NOVEMBER 30, 2025 UP TO BUT NOT INCLUDING MAY 31, 2026 (PAYABLE ON JUNE 02, 2026)


INTEREST PERIOD = NOVEMBER 30, 2025 UP TO BUT NOT INCLUDING MAY 31, 2026

NO. OF DAYS = 182 DAYS

INTEREST RATE = 3.080% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JUNE 02, 2026

BOOK CLOSURE DATE = MAY 22, 2026 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
30/11/2025 TO 30/05/2026
Number of Days
182
Record Date
22/05/2026
Ex Date
21/05/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.08
Pay Date
02/06/2026

Attachments

HDB Series 080 - 2 Jun 26.pdf
Total size =87K