Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDBS$500M2.315%N340918 - SGXF93935553 - V5ZB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
28-Aug-2026 15:06:39
Status
New
Corporate Action Reference
SG260828INTRX0GP
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.315
Maturity Date
18/09/2034
Next Coupon Payment Date
18/09/2026

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 2.315% P.A. FIXED RATE NOTES (SERIES NO. 088)
INTEREST FOR PERIOD MARCH 18, 2026 UP TO BUT NOT INCLUDING SEPTEMBER 18, 2026


INTEREST PERIOD = MARCH 18, 2026 UP TO BUT NOT INCLUDING SEPTEMBER 18, 2026

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.315% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = SEPTEMBER 18, 2026

BOOK CLOSURE DATE = SEPTEMBER 11, 2026 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
18/03/2026 TO 17/09/2026
Number of Days
184
Record Date
11/09/2026
Ex Date
10/09/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.315
Pay Date
18/09/2026

Attachments

HDB Series 088 - 18 Sept 26.pdf
Total size =82K