Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: HOUSING AND DEVELOPMENT BOARD
Security: HDB S$500M2.699%N341009 - SGXF51627622 - V0WB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 19-Mar-2026 16:42:25
Status: New
Corporate Action Reference: SG260319INTR36AS
Submitted By (Co./Ind. Name): Chua Pei Jen
Designation: Analyst
Method of Coupon Computation: Actual/ Actual (ICMA)
Annual Coupon Rate (%): 2.699
Maturity Date: 09/10/2034
Next Coupon Payment Date: 09/04/2026

Event Narrative

Narrative Type

Narrative Text

Information to be complied with

HOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 2.699% P.A. FIXED RATE NOTES (SERIES NO. 113)
INTEREST FOR PERIOD OCTOBER 09, 2025 UP TO BUT NOT INCLUDING APRIL 09, 2026

INTEREST PERIOD = OCTOBER 09, 2025 UP TO BUT NOT INCLUDING APRIL 09, 2026

NO. OF DAYS = 182 DAYS

INTEREST RATE = 2.699% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = APRIL 09, 2026

BOOK CLOSURE DATE = APRIL 01, 2026 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive): 09/10/2025 TO 08/04/2026
Number of Days: 182
Record Date: 01/04/2026
Ex Date: 31/03/2026

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.699
Pay Date: 09/04/2026

Attachments

HDB Series 113 - 09 Apr 26.pdf

Total size =415K