Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: HOUSING AND DEVELOPMENT BOARD
Security: HDB S$900M3.46%N310521 - SGXF79575852 - Y1EB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 30-Apr-2026 10:40:51
Status: New
Corporate Action Reference: SG260430INTR8NYJ
Submitted By (Co./Ind. Name): Chua Pei Jen
Designation: Analyst
Method of Coupon Computation: Actual/ Actual (ICMA)
Annual Coupon Rate (%): 3.46
Maturity Date: 21/05/2031
Next Coupon Payment Date: 21/05/2026

Event Narrative

Narrative Type

Narrative Text

Information to be complied with

HOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 3.460% P.A. FIXED RATE NOTES (SERIES NO. 111)
INTEREST FOR PERIOD NOVEMBER 21, 2025 UP TO BUT NOT INCLUDING MAY 21, 2026

INTEREST PERIOD = NOVEMBER 21, 2025 UP TO BUT NOT INCLUDING MAY 21, 2026

NO. OF DAYS = 181 DAYS

INTEREST RATE = 3.460% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = MAY 21, 2026

BOOK CLOSURE DATE = MAY 14, 2026 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive): 21/11/2025 TO 20/05/2026
Number of Days: 181
Record Date: 14/05/2026
Ex Date: 13/05/2026

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.46
Pay Date: 21/05/2026

Attachments

HDB Series 111 - 21 May 26.pdf

Total size =87K