Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$1.1B2.94%N270713 - SGXF67086953 - MUNB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
23-Dec-2025 13:47:03
Status
New
Corporate Action Reference
SG251223INTRKRE6
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.94
Maturity Date
13/07/2027
Next Coupon Payment Date
13/01/2026

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,100,000,000 2.940% P.A. FIXED RATE GREEN NOTES (SERIES NO. 103)
INTEREST FOR PERIOD JULY 13, 2025 UP TO BUT NOT INCLUDING JANUARY 13, 2026


INTEREST PERIOD = JULY 13, 2025 UP TO BUT NOT INCLUDING JANUARY 13, 2026

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.940% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JANUARY 13, 2026

BOOK CLOSURE DATE = JANUARY 06, 2026 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
13/07/2025 TO 12/01/2026
Number of Days
184
Record Date
06/01/2026
Ex Date
05/01/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.94
Pay Date
13/01/2026

Attachments

HDB Series 103 -13 Jan 26.pdf
Total size =432K