Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$900M3.092%N311126 - SGXF10558462 - EAEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
05-Nov-2026 09:44:33
Status
New
Corporate Action Reference
SG261105INTRHKNT
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
3.092
Maturity Date
26/11/2031
Next Coupon Payment Date
26/11/2026

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 3.092% P.A. FIXED RATE NOTES (SERIES NO. 115)
INTEREST FOR PERIOD MAY 26, 2026 UP TO BUT NOT INCLUDING NOVEMBER 26, 2026


INTEREST PERIOD = MAY 26, 2026 UP TO BUT NOT INCLUDING NOVEMBER 26, 2026

NO. OF DAYS = 184 DAYS

INTEREST RATE = 3.092% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = NOVEMBER 26, 2026

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

Event Dates

Coupon Period (both dates inclusive)
26/05/2026 TO 25/11/2026
Number of Days
184
Record Date
19/11/2026
Ex Date
18/11/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.092
Pay Date
26/11/2026

Attachments

HDB Series 115 - 26 Nov 26.pdf
Total size =85K