Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$1B2.022%N321118 - SGXF33504451 - MWEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
28-Oct-2026 15:08:23
Status
New
Corporate Action Reference
SG261028INTRFZNK
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.022
Maturity Date
18/11/2032
Next Coupon Payment Date
18/11/2026

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,000,000,000 2.022% P.A. FIXED RATE NOTES (SERIES NO. 122)
INTEREST FOR PERIOD MAY 18, 2026 UP TO BUT NOT INCLUDING NOVEMBER 18, 2026


INTEREST PERIOD = MAY 18, 2026 UP TO BUT NOT INCLUDING NOVEMBER 18, 2026

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.022% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = NOVEMBER 18, 2026

BOOK CLOSURE DATE = NOVEMBER 11, 2026 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
18/05/2026 TO 17/11/2026
Number of Days
184
Record Date
11/11/2026
Ex Date
10/11/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.022
Pay Date
18/11/2026

Attachments

HDB Series 122 - 18 Nov 26.pdf
Total size =86K