Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$965M3.244%N260723 - SGXF89668937 - HCAB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
02-Jan-2026 10:48:08
Status
New
Corporate Action Reference
SG260102INTRLIW6
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
3.244
Maturity Date
23/07/2026
Next Coupon Payment Date
23/01/2026

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$965,000,000 3.244% P.A. FIXED RATE GREEN NOTES (SERIES NO. 112)
INTEREST FOR PERIOD JULY 23, 2025 UP TO BUT NOT INCLUDING JANUARY 23, 2026


INTEREST PERIOD = JULY 23, 2025 UP TO BUT NOT INCLUDING JANUARY 23, 2026

NO. OF DAYS = 184 DAYS

INTEREST RATE = 3.244% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JANUARY 23, 2026

BOOK CLOSURE DATE = JANUARY 16, 2026 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
23/07/2025 TO 22/01/2026
Number of Days
184
Record Date
16/01/2026
Ex Date
15/01/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.244
Pay Date
23/01/2026

Attachments

HDB Series 112 - 23 Jan 26.pdf
Total size =444K