Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$900M2.757%N281030 - SGXF81235974 - 9JCB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
09-Apr-2026 15:47:54
Status
New
Corporate Action Reference
SG260409INTRM2FI
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.757
Maturity Date
30/10/2028
Next Coupon Payment Date
30/04/2026

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 2.757% P.A. FIXED RATE GREEN NOTES (SERIES NO. 114)
INTEREST FOR PERIOD OCTOBER 30, 2025 UP TO BUT NOT INCLUDING APRIL 30, 2026


INTEREST PERIOD = OCTOBER 30, 2025 UP TO BUT NOT INCLUDING APRIL 30, 2026

NO. OF DAYS = 182 DAYS

INTEREST RATE = 2.757% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = APRIL 30, 2026

BOOK CLOSURE DATE = APRIL 23, 2026 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
30/10/2025 TO 29/04/2026
Number of Days
182
Record Date
23/04/2026
Ex Date
22/04/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.757
Pay Date
30/04/2026

Attachments

HDB Series 114 - 30 Apr 26.pdf
Total size =427K