Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$1.2B1.838%N301007 - SGXF33019997 - X8RB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
16-Sep-2026 13:15:17
Status
New
Corporate Action Reference
SG260916INTREL9A
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.838
Maturity Date
07/10/2030
Next Coupon Payment Date
07/10/2026

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,200,000,000 1.838% P.A. FIXED RATE GREEN NOTES (SERIES NO. 121)
INTEREST FOR PERIOD APRIL 07, 2026 UP TO BUT NOT INCLUDING OCTOBER 07, 2026


INTEREST PERIOD = APRIL 07, 2026 UP TO BUT NOT INCLUDING OCTOBER 07, 2026

NO. OF DAYS = 183 DAYS

INTEREST RATE = 1.838% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = OCTOBER 07, 2026

BOOK CLOSURE DATE = SEPTEMBER 30, 2026 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
07/04/2026 TO 06/10/2026
Number of Days
183
Record Date
30/09/2026
Ex Date
29/09/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.838
Pay Date
07/10/2026

Attachments

HDB Series 121 - 07 Oct 26.pdf
Total size =82K