Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: HOUSING AND DEVELOPMENT BOARD
Security: HDB S$900M1.37%N280316 - SGXF65793287 - 54TB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 23-Feb-2026 10:57:38
Status: New
Corporate Action Reference: SG260223INTR6JWQ
Submitted By (Co./Ind. Name): Chua Pei Jen
Designation: Analyst
Method of Coupon Computation: Actual/ Actual (ICMA)
Annual Coupon Rate (%): 1.37
Maturity Date: 16/03/2028
Next Coupon Payment Date: 16/03/2026

Event Narrative

Narrative Type

Narrative Text

Information to be complied with

HOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 1.370% P.A. FIXED RATE NOTES (SERIES NO. 095)
INTEREST FOR PERIOD SEPTEMBER 16, 2025 UP TO BUT NOT INCLUDING MARCH 16, 2026

INTEREST PERIOD = SEPTEMBER 16, 2025 UP TO BUT NOT INCLUDING MARCH 16, 2026

NO. OF DAYS = 181 DAYS

INTEREST RATE = 1.370% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = MARCH 16, 2026

BOOK CLOSURE DATE = MARCH 09, 2026 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive): 16/09/2025 TO 15/03/2026
Number of Days: 181
Record Date: 09/03/2026
Ex Date: 06/03/2026

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.37
Pay Date: 16/03/2026

Attachments

HDB Series 095 - 16 Mar 26.pdf

Total size =441K