Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: HOUSING AND DEVELOPMENT BOARD
Security: HDB S$1B3.437%N290913 - SGXF79570291 - VQZB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 20-Feb-2026 10:19:47
Status: New
Corporate Action Reference: SG260220INTR79KZ
Submitted By (Co./Ind. Name): Chua Pei Jen
Designation: Analyst
Method of Coupon Computation: Actual/ Actual (ICMA)
Annual Coupon Rate (%): 3.437
Maturity Date: 13/09/2029
Next Coupon Payment Date: 13/03/2026

Event Narrative

Narrative Type

Narrative Text

Information to be complied with

HOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,000,000,000 3.437% P.A. FIXED RATE NOTES (SERIES NO. 104)
INTEREST FOR PERIOD SEPTEMBER 13, 2025 UP TO BUT NOT INCLUDING MARCH 13, 2026

INTEREST PERIOD = SEPTEMBER 13, 2025 UP TO BUT NOT INCLUDING MARCH 13, 2026

NO. OF DAYS = 181 DAYS

INTEREST RATE = 3.437% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = MARCH 13, 2026

BOOK CLOSURE DATE = MARCH 06, 2026 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive): 13/09/2025 TO 12/03/2026
Number of Days: 181
Record Date: 06/03/2026
Ex Date: 05/03/2026

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.437
Pay Date: 13/03/2026

Attachments

HDB Series 104 - 13 Mar 26.pdf

Total size =430K