Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: HOUSING AND DEVELOPMENT BOARD
Security: HDB S$950M3.12%N300121 - SGXF92801707 - JOUB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 31-Dec-2025 11:48:17
Status: New
Corporate Action Reference: SG251231INTRLVIL
Submitted By (Co./Ind. Name): Chua Pei Jen
Designation: Analyst
Method of Coupon Computation: Actual/ Actual (ICMA)
Annual Coupon Rate (%): 3.12
Maturity Date: 21/01/2030
Next Coupon Payment Date: 21/01/2026

Event Narrative

Narrative Type

Narrative Text

Information to be complied with

HOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$950,000,000 3.120% P.A. FIXED RATE GREEN NOTES (SERIES NO. 116)
INTEREST FOR PERIOD JULY 21, 2025 UP TO BUT NOT INCLUDING JANUARY 21, 2026

INTEREST PERIOD = JULY 21, 2025 UP TO BUT NOT INCLUDING JANUARY 21, 2026

NO. OF DAYS = 184 DAYS

INTEREST RATE = 3.120% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JANUARY 21, 2026

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

Event Dates

Coupon Period (both dates inclusive): 21/07/2025 TO 20/01/2026
Number of Days: 184
Record Date: 14/01/2026
Ex Date: 13/01/2026

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.12
Pay Date: 21/01/2026

Attachments

HDB Series 116 - 21 Jan 26.pdf

Total size =448K