Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$740M3.104%N281124 - SGXF80516291 - NIEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
03-Nov-2026 09:53:16
Status
New
Corporate Action Reference
SG261103INTRD6RY
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
3.104
Maturity Date
24/11/2028
Next Coupon Payment Date
24/11/2026

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$740,000,000 3.104% P.A. FIXED RATE GREEN NOTES (SERIES NO. 107)
INTEREST FOR PERIOD MAY 24, 2026 UP TO BUT NOT INCLUDING NOVEMBER 24, 2026


INTEREST PERIOD = MAY 24, 2026 UP TO BUT NOT INCLUDING NOVEMBER 24, 2026

NO. OF DAYS = 184 DAYS

INTEREST RATE = 3.104% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = NOVEMBER 24, 2026

BOOK CLOSURE DATE = NOVEMBER 17, 2026 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
24/05/2026 TO 23/11/2026
Number of Days
184
Record Date
17/11/2026
Ex Date
16/11/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.104
Pay Date
24/11/2026

Attachments

HDB Series 107 - 24 Nov 26.pdf
Total size =85K