Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: HOUSING AND DEVELOPMENT BOARD
Security: HDB S$1B1.845%N270315 - SGXF55124444 - XJ7B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 25-Aug-2026 17:16:00
Status: New
Corporate Action Reference: SG260825INTRL3LJ
Submitted By (Co./Ind. Name): Chua Pei Jen
Designation: Analyst
Method of Coupon Computation: Actual/ Actual (ICMA)
Annual Coupon Rate (%): 1.845
Maturity Date: 15/03/2027
Next Coupon Payment Date: 15/09/2026

Event Narrative

Narrative Type

Narrative Text

Information to be complied with

HOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,000,000,000 1.845% P.A. FIXED RATE GREEN NOTES (SERIES NO. 101)
INTEREST FOR PERIOD MARCH 15, 2026 UP TO BUT NOT INCLUDING SEPTEMBER 15, 2026

INTEREST PERIOD = MARCH 15, 2026 UP TO BUT NOT INCLUDING SEPTEMBER 15, 2026

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.845% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = SEPTEMBER 15, 2026

BOOK CLOSURE DATE = SEPTEMBER 08, 2026 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive): 15/03/2026 TO 14/09/2026
Number of Days: 184
Record Date: 08/09/2026
Ex Date: 07/09/2026

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.845
Pay Date: 15/09/2026

Attachments

HDB Series 101 - 15 Sept 26.pdf

Total size =78K