Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$875M1.837%N300708 - SGXF87714725 - 9Y1B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
17-Jun-2026 10:07:47
Status
New
Corporate Action Reference
SG260617INTRL6FU
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.837
Maturity Date
08/07/2030
Next Coupon Payment Date
08/07/2026

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$875,000,000 1.837% P.A. FIXED RATE GREEN NOTES (SERIES NO. 118)
INTEREST FOR PERIOD JANUARY 08, 2026 UP TO BUT NOT INCLUDING JULY 08, 2026


INTEREST PERIOD = JANUARY 08, 2026 UP TO BUT NOT INCLUDING JULY 08, 2026

NO. OF DAYS = 181 DAYS

INTEREST RATE = 1.837% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JULY 08, 2026

BOOK CLOSURE DATE = JULY 01, 2026 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
08/01/2026 TO 07/07/2026
Number of Days
181
Record Date
01/07/2026
Ex Date
30/06/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.837
Pay Date
08/07/2026

Attachments

HDB Series 118 - 8 Jul 26.pdf
Total size =85K