Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$950M3.12%N300121 - SGXF92801707 - JOUB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
30-Jun-2026 12:49:42
Status
New
Corporate Action Reference
SG260630INTR277M
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
3.12
Maturity Date
21/01/2030
Next Coupon Payment Date
21/07/2026

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$950,000,000 3.120% P.A. FIXED RATE GREEN NOTES (SERIES NO. 116)
INTEREST FOR PERIOD JANUARY 21, 2026 UP TO BUT NOT INCLUDING JULY 21, 2026


INTEREST PERIOD = JANUARY 21, 2026 UP TO BUT NOT INCLUDING JULY 21, 2026

NO. OF DAYS = 181 DAYS

INTEREST RATE = 3.120% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JULY 21, 2026

BOOK CLOSURE DATE = JULY 14, 2026 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
21/01/2026 TO 20/07/2026
Number of Days
181
Record Date
14/07/2026
Ex Date
13/07/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.12
Pay Date
21/07/2026

Attachments

HDB Series 116 - 21 Jul 26.pdf
Total size =86K