Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: HOUSING AND DEVELOPMENT BOARD
Security: HDB S$900M3.092%N311126 - SGXF10558462 - EAEB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 05-May-2026 10:03:35
Status: New
Corporate Action Reference: SG260505INTRDNT8
Submitted By (Co./Ind. Name): Chua Pei Jen
Designation: Analyst
Method of Coupon Computation: Actual/ Actual (ICMA)
Annual Coupon Rate (%): 3.092
Maturity Date: 26/11/2031
Next Coupon Payment Date: 26/05/2026

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 3.092% P.A. FIXED RATE NOTES (SERIES NO. 115)
INTEREST FOR PERIOD NOVEMBER 26, 2025 UP TO BUT NOT INCLUDING MAY 26, 2026

INTEREST PERIOD = NOVEMBER 26, 2025 UP TO BUT NOT INCLUDING MAY 26, 2026

NO. OF DAYS = 181 DAYS

INTEREST RATE = 3.092% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = MAY 26, 2026

BOOK CLOSURE DATE = MAY 19, 2026 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive): 26/11/2025 TO 25/05/2026
Number of Days: 181
Record Date: 19/05/2026
Ex Date: 18/05/2026

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.092
Pay Date: 26/05/2026

Attachments

HDB Series 115 - 26 May 26.pdf

Total size =85K