Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$750M1.865%N330721 - SGXF72362183 - VLBB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
31-Dec-2025 11:49:53
Status
New
Corporate Action Reference
SG251231INTRR9Q0
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.865
Maturity Date
21/07/2033
Next Coupon Payment Date
21/01/2026

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$750,000,000 1.865% P.A. FIXED RATE NOTES (SERIES NO. 097)
INTEREST FOR PERIOD JULY 21, 2025 UP TO BUT NOT INCLUDING JANUARY 21, 2026


INTEREST PERIOD = JULY 21, 2025 UP TO BUT NOT INCLUDING JANUARY 21, 2026

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.865% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JANUARY 21, 2026

BOOK CLOSURE DATE = JANUARY 14, 2026 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
21/07/2025 TO 20/01/2026
Number of Days
184
Record Date
14/01/2026
Ex Date
13/01/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.865
Pay Date
21/01/2026

Attachments

HDB Series 097 - 21 Jan 26.pdf
Total size =426K