Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$640M2.598%N291030 - SG7IC4000008 - 83GB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
09-Apr-2026 15:46:43
Status
New
Corporate Action Reference
SG260409INTRONI0
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
2.598
Maturity Date
30/10/2029
Next Coupon Payment Date
30/04/2026

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$640,000,000 2.598% P.A. FIXED RATE NOTES (SERIES NO. 076)
INTEREST FOR PERIOD OCTOBER 30, 2025 UP TO BUT NOT INCLUDING APRIL 30, 2026


INTEREST PERIOD = OCTOBER 30, 2025 UP TO BUT NOT INCLUDING APRIL 30, 2026

NO. OF DAYS = 182 DAYS

INTEREST RATE = 2.598% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = APRIL 30, 2026

BOOK CLOSURE DATE = APRIL 23, 2026 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
30/10/2025 TO 29/04/2026
Number of Days
182
Record Date
23/04/2026
Ex Date
22/04/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.598
Pay Date
30/04/2026

Attachments

HDB Series 076 - 30 Apr 26.pdf
Total size =415K