Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: HO BEE LAND LIMITED
Security: HO BEE LAND S$160M4.35%N290711 - SGXF16086971 - TNRB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 09-Jul-2026 19:02:28
Status: New
Corporate Action Reference: SG260709INTR6QC4
Submitted By (Co./Ind. Name): Li Xiangrun
Designation: Chief Financial Officer and Company Secretary
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 4.35
Maturity Date: 11/07/2029
Next Coupon Payment Date: 13/07/2026

Event Narrative

Narrative Type	Narrative Text
Additional Text	Announcement in relation to interest payment for the S$160,000,000 4.35 per cent. Green Notes due 2029 of Ho Bee Land Limited.

Event Dates

Coupon Period (both dates inclusive): 11/01/2026 TO 10/07/2026
Number of Days: 181
Record Date: 06/07/2026
Ex Date: 03/07/2026

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 4.35
Pay Date: 13/07/2026
Country of Income: Singapore