Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$500M2.35%N270525 - SG7CF3000005 - 71RB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
04-Nov-2026 10:14:36
Status
New
Corporate Action Reference
SG261104INTRGE22
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.35
Maturity Date
25/05/2027
Next Coupon Payment Date
25/11/2026

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 2.350% P.A. FIXED RATE NOTES (SERIES NO. 074)
INTEREST FOR PERIOD MAY 25, 2026 UP TO BUT NOT INCLUDING NOVEMBER 25, 2026


INTEREST PERIOD = MAY 25, 2026 UP TO BUT NOT INCLUDING NOVEMBER 25, 2026

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.350% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = NOVEMBER 25, 2026

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

Event Dates

Coupon Period (both dates inclusive)
25/05/2026 TO 24/11/2026
Number of Days
184
Record Date
18/11/2026
Ex Date
17/11/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.35
Pay Date
25/11/2026

Attachments

HDB Series 074 - 25 Nov 26.pdf
Total size =85K