Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$515M2.32%N280124 - SG7LH6000009 - 8FXB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
05-Jan-2026 16:08:53
Status
New
Corporate Action Reference
SG260105INTRWDLK
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.32
Maturity Date
24/01/2028
Next Coupon Payment Date
26/01/2026

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$515,000,000 2.320% P.A. FIXED RATE NOTES (SERIES NO. 078)
INTEREST FOR PERIOD JULY 24, 2025 UP TO BUT NOT INCLUDING JANUARY 24, 2026 (PAYABLE ON JANUARY 26, 2026)


INTEREST PERIOD = JULY 24, 2025 UP TO BUT NOT INCLUDING JANUARY 24, 2026

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.320% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JANUARY 26, 2026

BOOK CLOSURE DATE = JANUARY 19, 2026 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
24/07/2025 TO 23/01/2026
Number of Days
184
Record Date
19/01/2026
Ex Date
16/01/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.32
Pay Date
26/01/2026

Attachments

HDB Series 078 - 24 Jan 26.pdf
Total size =446K