Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: HOUSING AND DEVELOPMENT BOARD
Security: HDB S$900M3.995%N291206 - SGXF35105943 - HFJB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 18-May-2026 10:37:01
Status: New
Corporate Action Reference: SG260518INTRTJQV
Submitted By (Co./Ind. Name): Chua Pei Jen
Designation: Analyst
Method of Coupon Computation: Actual/ Actual (ICMA)
Annual Coupon Rate (%): 3.995
Maturity Date: 06/12/2029
Next Coupon Payment Date: 08/06/2026

Event Narrative

Narrative Type

Narrative Text

Information to be complied with

HOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 3.995% P.A. FIXED RATE NOTES (SERIES NO. 106)
INTEREST FOR PERIOD DECEMBER 06, 2025 UP TO BUT NOT INCLUDING JUNE 06, 2026 (PAYABLE ON JUNE 08,2026)

INTEREST PERIOD = DECEMBER 06, 2025 UP TO BUT NOT INCLUDING JUNE 06, 2026

NO. OF DAYS = 182 DAYS

INTEREST RATE = 3.995% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JUNE 08, 2026

BOOK CLOSURE DATE = MAY 29, 2026 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive): 06/12/2025 TO 05/06/2026
Number of Days: 182
Record Date: 29/05/2026
Ex Date: 28/05/2026

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.995
Pay Date: 08/06/2026

Attachments

HDB Series 106 - 8 Jun 26.pdf

Total size =87K