Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$700M2.884%N320225 - SGXF57206868 - MEOB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
04-Feb-2026 11:42:32
Status
New
Corporate Action Reference
SG260204INTR68BP
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.884
Maturity Date
25/02/2032
Next Coupon Payment Date
25/02/2026

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 2.884% P.A. FIXED RATE NOTES (SERIES NO. 117)
INTEREST FOR PERIOD AUGUST 25, 2025 UP TO BUT NOT INCLUDING FEBRUARY 25, 2026


INTEREST PERIOD = AUGUST 25, 2025 UP TO BUT NOT INCLUDING FEBRUARY 25, 2026

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.884% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = FEBRUARY 25, 2026

BOOK CLOSURE DATE = FEBRUARY 16, 2026 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
25/08/2025 TO 24/02/2026
Number of Days
184
Record Date
16/02/2026
Ex Date
13/02/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.884
Pay Date
25/02/2026

Attachments

HDB Series 117 - 25 Feb 26.pdf
Total size =437K