Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$700M2.884%N320225 - SGXF57206868 - MEOB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
04-Aug-2026 11:40:24
Status
New
Corporate Action Reference
SG260804INTRQMAZ
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.884
Maturity Date
25/02/2032
Next Coupon Payment Date
25/08/2026

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$700,000,000 2.884% P.A. FIXED RATE NOTES (SERIES NO. 117)
INTEREST FOR PERIOD FEBRUARY 25, 2026 UP TO BUT NOT INCLUDING AUGUST 25, 2026


INTEREST PERIOD = FEBRUARY 25, 2026 UP TO BUT NOT INCLUDING AUGUST 25, 2026

NO. OF DAYS = 181 DAYS

INTEREST RATE = 2.884% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = AUGUST 25, 2026

BOOK CLOSURE DATE = AUGUST 18, 2026 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
25/02/2026 TO 24/08/2026
Number of Days
181
Record Date
18/08/2026
Ex Date
17/08/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.884
Pay Date
25/08/2026

Attachments

HDB Series 117 - 25 Aug 26.pdf
Total size =82K