Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$950M1.971%N290125 - SGXF42837876 - YX9B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
05-Jan-2026 16:22:09
Status
New
Corporate Action Reference
SG260105INTRYSG0
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.971
Maturity Date
25/01/2029
Next Coupon Payment Date
26/01/2026

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$950,000,000 1.971% P.A. FIXED RATE NOTES (SERIES NO. 100)
INTEREST FOR PERIOD JULY 25, 2025 UP TO BUT NOT INCLUDING JANUARY 25, 2026 (PAYABLE ON JANUARY 26, 2026)


INTEREST PERIOD = JULY 25, 2025 UP TO BUT NOT INCLUDING JANUARY 25, 2026

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.971% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JANUARY 26, 2026

BOOK CLOSURE DATE = JANUARY 19, 2026 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
25/07/2025 TO 24/01/2026
Number of Days
184
Record Date
19/01/2026
Ex Date
16/01/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.971
Pay Date
26/01/2026

Attachments

HDB Series 100 - 26 Jan 26.pdf
Total size =428K