Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: HOUSING AND DEVELOPMENT BOARD
Security: HDB S$740M3.104%N281124 - SGXF80516291 - NIEB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 04-May-2026 13:25:38
Status: New
Corporate Action Reference: SG260504INTRJBON
Submitted By (Co./Ind. Name): Chua Pei Jen
Designation: Analyst
Method of Coupon Computation: Actual/ Actual (ICMA)
Annual Coupon Rate (%): 3.104
Maturity Date: 24/11/2028
Next Coupon Payment Date: 25/05/2026

Event Narrative

Narrative Type

Narrative Text

Information to be complied with

HOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$740,000,000 3.104% P.A. FIXED RATE GREEN NOTES (SERIES NO. 107)
INTEREST FOR PERIOD NOVEMBER 24, 2025 UP TO BUT NOT INCLUDING MAY 24, 2026 (PAYABLE ON MAY 25, 2026)

INTEREST PERIOD = NOVEMBER 24, 2025 UP TO BUT NOT INCLUDING MAY 24, 2026

NO. OF DAYS = 181 DAYS

INTEREST RATE = 3.104% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = MAY 25, 2026

BOOK CLOSURE DATE = MAY 18, 2026 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive): 24/11/2025 TO 23/05/2026
Number of Days: 181
Record Date: 18/05/2026
Ex Date: 15/05/2026

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.104
Pay Date: 25/05/2026

Attachments

HDB Series 107 - 25 May 26.pdf

Total size =87K