Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$1B1.845%N270315 - SGXF55124444 - XJ7B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
23-Feb-2026 10:58:54
Status
New
Corporate Action Reference
SG260223INTR9TZF
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.845
Maturity Date
15/03/2027
Next Coupon Payment Date
16/03/2026

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,000,000,000 1.845% P.A. FIXED RATE GREEN NOTES (SERIES NO. 101)
INTEREST FOR PERIOD SEPTEMBER 15, 2025 UP TO BUT NOT INCLUDING MARCH 15, 2026 (PAYABLE ON MARCH 16, 2026)


INTEREST PERIOD = SEPTEMBER 15, 2025 UP TO BUT NOT INCLUDING MARCH 15, 2026

NO. OF DAYS = 181 DAYS

INTEREST RATE = 1.845% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = MARCH 16, 2026

BOOK CLOSURE DATE = MARCH 09, 2026 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
15/09/2025 TO 14/03/2026
Number of Days
181
Record Date
09/03/2026
Ex Date
06/03/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.845
Pay Date
16/03/2026

Attachments

HDB Series 101 - 16 Mar 26.pdf
Total size =453K