Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$925M2.073%N330310 - SGXF83948988 - MUAB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
20-Aug-2026 12:38:57
Status
New
Corporate Action Reference
SG260820INTRC3UD
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.073
Maturity Date
10/03/2033
Next Coupon Payment Date
10/09/2026

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$925,000,000 2.073% P.A. FIXED RATE NOTES (SERIES NO. 124)
INTEREST FOR PERIOD MARCH 10, 2026 UP TO BUT NOT INCLUDING SEPTEMBER 10, 2026


INTEREST PERIOD = MARCH 10, 2026 UP TO BUT NOT INCLUDING SEPTEMBER 10, 2026

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.073% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = SEPTEMBER 10, 2026

BOOK CLOSURE DATE = SEPTEMBER 03, 2026 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
10/03/2026 TO 09/09/2026
Number of Days
184
Record Date
03/09/2026
Ex Date
02/09/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.073
Pay Date
10/09/2026

Attachments

HDB Series 124 - 10 Sept 26.pdf
Total size =82K