Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$1B2.022%N321118 - SGXF33504451 - MWEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
27-Apr-2026 10:03:38
Status
New
Corporate Action Reference
SG260427INTR2GQ2
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.022
Maturity Date
18/11/2032
Next Coupon Payment Date
18/05/2026

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,000,000,000 2.022% P.A. FIXED RATE NOTES (SERIES NO. 122)
INTEREST FOR PERIOD NOVEMBER 18, 2025 UP TO BUT NOT INCLUDING MAY 18, 2026


INTEREST PERIOD = NOVEMBER 18, 2025 UP TO BUT NOT INCLUDING MAY 18, 2026

NO. OF DAYS = 181 DAYS

INTEREST RATE = 2.022% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = MAY 18, 2026

BOOK CLOSURE DATE = MAY 11, 2026 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
18/11/2025 TO 17/05/2026
Number of Days
181
Record Date
11/05/2026
Ex Date
08/05/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.022
Pay Date
18/05/2026

Attachments

HDB Series 122 - 18 May 26.pdf
Total size =85K