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: 24-Aug-2026 11:00:35
Status: New
Corporate Action Reference: SG260824INTRJNLV
Submitted By (Co./Ind. Name): Chua Pei Jen
Designation: Analyst
Method of Coupon Computation: Actual/ Actual (ICMA)
Annual Coupon Rate (%): 3.151
Maturity Date: 12/03/2031
Next Coupon Payment Date: 14/09/2026

Event Narrative

Narrative Type

Narrative Text

Information to be complied with

HOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$700,000,000 3.151% P.A. FIXED RATE NOTES (SERIES NO. 109)
INTEREST FOR PERIOD MARCH 12, 2026 UP TO BUT NOT INCLUDING SEPTEMBER 12, 2026 (PAYABLE ON SEPTEMBER 14, 2026)

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

NO. OF DAYS = 184 DAYS

INTEREST RATE = 3.151% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = SEPTEMBER 14, 2026

BOOK CLOSURE DATE = SEPTEMBER 07, 2026 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive): 12/03/2026 TO 11/09/2026
Number of Days: 184
Record Date: 07/09/2026
Ex Date: 04/09/2026

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.151
Pay Date: 14/09/2026

Attachments

HDB Series 109 - 14 Sept 26.pdf

Total size =84K