Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: HOUSING AND DEVELOPMENT BOARD
Security: HDB S$600M3.948%N290129 - SG6OF4000001 - 2W4B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 08-Jan-2026 16:34:41
Status: New
Corporate Action Reference: SG260108INTRN621
Submitted By (Co./Ind. Name): Chua Pei Jen
Designation: Analyst
Method of Coupon Computation: Actual/ Actual (ICMA)
Annual Coupon Rate (%): 3.948
Maturity Date: 29/01/2029
Next Coupon Payment Date: 29/01/2026

Event Narrative

Narrative Type

Narrative Text

Information to be complied with

HOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$600,000,000 3.948% P.A. FIXED RATE NOTES (SERIES NO. 057)
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 = 3.948% 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 (%): 3.948
Pay Date: 29/01/2026

Attachments

HDB Series 057 - 29 Jan 26.pdf

Total size =428K