Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: HOUSING AND DEVELOPMENT BOARD
Security: HDBS$600M3.22%N261201 - SG6UJ5000009 - 21SB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 12-May-2026 10:27:38
Status: New
Corporate Action Reference: SG260512INTRAJ6I
Submitted By (Co./Ind. Name): Chua Pei Jen
Designation: Analyst
Method of Coupon Computation: Actual/ Actual (ICMA)
Annual Coupon Rate (%): 3.22
Maturity Date: 01/12/2026
Next Coupon Payment Date: 02/06/2026

Event Narrative

Narrative Type

Narrative Text

Information to be complied with

HOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$600,000,000 3.220% P.A. FIXED RATE NOTES (SERIES NO. 062)
INTEREST FOR PERIOD DECEMBER 01, 2025 UP TO BUT NOT INCLUDING JUNE 01, 2026(PAYABLE ON JUNE 02, 2026)

INTEREST PERIOD = DECEMBER 01, 2025 UP TO BUT NOT INCLUDING JUNE 01, 2026

NO. OF DAYS = 182 DAYS

INTEREST RATE = 3.220% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JUNE 02, 2026

BOOK CLOSURE DATE = MAY 22, 2026 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive): 01/12/2025 TO 31/05/2026
Number of Days: 182
Record Date: 22/05/2026
Ex Date: 21/05/2026

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.22
Pay Date: 02/06/2026

Attachments

HDB Series 062 - 2 Jun 26.pdf

Total size =86K