Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HO BEE LAND LIMITED
Security
HO BEE LAND S$160M4.35%N290711 - SGXF16086971 - TNRB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
09-Jan-2026 19:53:18
Status
New
Corporate Action Reference
SG260109INTROE24
Submitted By (Co./Ind. Name)
Li Xiangrun
Designation
Head of Finance and Company Secretary
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
4.35
Maturity Date
11/07/2029
Next Coupon Payment Date
13/07/2026

Event Narrative

Narrative Type
Narrative Text
Additional TextAnnouncement in relation to interest payment for the S$160,000,000 4.35 per cent. Green Notes due 2029 of Ho Bee Land Limited.

Event Dates

Coupon Period (both dates inclusive)
11/07/2025 TO 10/01/2026
Number of Days
184
Record Date
05/01/2026
Ex Date
02/01/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.35
Pay Date
12/01/2026
Country of Income
Singapore

Related Announcements

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09/01/2026 19:58:30