Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$500M3.08%N300531 - SG7QJ4000006 - 8XIB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
06-Nov-2026 09:36:45
Status
New
Corporate Action Reference
SG261106INTR3Y83
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
3.08
Maturity Date
31/05/2030
Next Coupon Payment Date
30/11/2026

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 3.080% P.A. FIXED RATE NOTES (SERIES NO. 080)
INTEREST FOR PERIOD MAY 31, 2026 UP TO BUT NOT INCLUDING NOVEMBER 30, 2026


INTEREST PERIOD = MAY 31, 2026 UP TO BUT NOT INCLUDING NOVEMBER 30, 2026

NO. OF DAYS = 183 DAYS

INTEREST RATE = 3.080% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = NOVEMBER 30, 2026

BOOK CLOSURE DATE = NOVEMBER 23, 2026 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
31/05/2026 TO 29/11/2026
Number of Days
183
Record Date
23/11/2026
Ex Date
20/11/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.08
Pay Date
30/11/2026

Attachments

HDB Series 080 - 30 Nov 26.pdf
Total size =86K