Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$700M1.976%N320729 - SGXF71369965 - TYWB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
08-Jan-2026 16:35:34
Status
New
Corporate Action Reference
SG260108INTR2T6X
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.976
Maturity Date
29/07/2032
Next Coupon Payment Date
29/01/2026

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 1.976% P.A. FIXED RATE NOTES (SERIES NO. 119)
INTEREST FOR PERIOD JULY 29, 2025 UP TO BUT NOT INCLUDING JANUARY 29, 2026


INTEREST PERIOD = JULY 29, 2025 UP TO BUT NOT INCLUDING JANUARY 29, 2026

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.976% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JANUARY 29, 2026

BOOK CLOSURE DATE = JANUARY 22, 2026 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
29/07/2025 TO 28/01/2026
Number of Days
184
Record Date
22/01/2026
Ex Date
21/01/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.976
Pay Date
29/01/2026

Attachments

HDB Series 119 - 29 Jan 26.pdf
Total size =417K