Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$600M2.27%N290716 - SGXF83009245 - 9A5B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
26-Dec-2025 12:56:54
Status
New
Corporate Action Reference
SG251226INTRUTP7
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.27
Maturity Date
16/07/2029
Next Coupon Payment Date
16/01/2026

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$600,000,000 2.270% P.A. FIXED RATE NOTES (SERIES NO. 087)
INTEREST FOR PERIOD JULY 16, 2025 UP TO BUT NOT INCLUDING JANUARY 16, 2026


INTEREST PERIOD = JULY 16, 2025 UP TO BUT NOT INCLUDING JANUARY 16, 2026

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.270% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = JANUARY 16, 2026

BOOK CLOSURE DATE = JANUARY 09, 2026 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
16/07/2025 TO 15/01/2026
Number of Days
184
Record Date
09/01/2026
Ex Date
08/01/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.27
Pay Date
16/01/2026

Attachments

HDB Series 087 - 16 Jan 26.pdf
Total size =436K