Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$700M2.545%N310704 - SG73E9000006 - 4H6B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
15-Jun-2026 10:10:35
Status
New
Corporate Action Reference
SG260615INTRWCPO
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.545
Maturity Date
04/07/2031
Next Coupon Payment Date
06/07/2026

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$700,000,000 2.545% P.A. FIXED RATE NOTES (SERIES NO. 067)
INTEREST FOR PERIOD JANUARY 04, 2026 UP TO BUT NOT INCLUDING JULY 04, 2026 (PAYABLE ON JULY 06, 2026)


INTEREST PERIOD = JANUARY 04, 2026 UP TO BUT NOT INCLUDING JULY 04, 2026

NO. OF DAYS = 181 DAYS

INTEREST RATE = 2.545% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JULY 06, 2026

BOOK CLOSURE DATE = JUNE 29, 2026 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
04/01/2026 TO 03/07/2026
Number of Days
181
Record Date
29/06/2026
Ex Date
26/06/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.545
Pay Date
06/07/2026

Attachments

HDB Series 067 - 6 Jul 26.pdf
Total size =86K