Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$700M 3.151%N310312 - SGXF39770155 - PKQB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
20-Feb-2026 10:15:26
Status
New
Corporate Action Reference
SG260220INTR5JSF
Submitted By (Co./Ind. Name)
KOH HUE BIN
Designation
SR ANALYST
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
3.151
Maturity Date
12/03/2031
Next Coupon Payment Date
12/03/2026

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$700,000,000 3.151% P.A. FIXED RATE NOTES (SERIES NO. 109)
INTEREST FOR PERIOD SEPTEMBER 12, 2025 UP TO BUT NOT INCLUDING MARCH 12, 2026


INTEREST PERIOD = SEPTEMBER 12, 2025 UP TO BUT NOT INCLUDING MARCH 12, 2026

NO. OF DAYS = 181 DAYS

INTEREST RATE = 3.151% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = MARCH 12,2026

BOOK CLOSURE DATE = MARCH 05,2026 AT 5 P.M

Event Dates

Coupon Period (both dates inclusive)
12/09/2025 TO 11/03/2026
Number of Days
181
Record Date
05/03/2026
Ex Date
04/03/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.151
Pay Date
12/03/2026

Attachments

HDB Series 109 - 12 Mar 26.pdf
Total size =436K