Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: HOUSING AND DEVELOPMENT BOARD
Security: HDB S$700M1.76%N270224 - SGXF78360827 - XI2B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 03-Feb-2026 16:54:49
Status: New
Corporate Action Reference: SG260203INTR9SCR
Submitted By (Co./Ind. Name): Chua Pei Jen
Designation: Anlayst
Method of Coupon Computation: Actual/ Actual (ICMA)
Annual Coupon Rate (%): 1.76
Maturity Date: 24/02/2027
Next Coupon Payment Date: 24/02/2026

Event Narrative

Narrative Type

Narrative Text

Information to be complied with

HOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$700,000,000 1.760% P.A. FIXED RATE NOTES (SERIES NO. 090)
INTEREST FOR PERIOD AUGUST 24, 2025 UP TO BUT NOT INCLUDING FEBRUARY 24, 2026

INTEREST PERIOD = AUGUST 24, 2025 UP TO BUT NOT INCLUDING FEBRUARY 24, 2026

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.760% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = FEBRUARY 24, 2026

BOOK CLOSURE DATE = FEBRUARY 13, 2026 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive): 24/08/2025 TO 23/02/2026
Number of Days: 184
Record Date: 13/02/2026
Ex Date: 12/02/2026

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.76
Pay Date: 24/02/2026

Attachments

HDB Series 090 - 24 Feb 26.pdf

Total size =414K