Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
HOUSING AND DEVELOPMENT BOARD
Security
HDB S$900M1.73%N310519 - SGXF72725363 - 9YWB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
28-Apr-2026 11:14:14
Status
New
Corporate Action Reference
SG260428INTR0EK2
Submitted By (Co./Ind. Name)
Chua Pei Jen
Designation
Analyst
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.73
Maturity Date
19/05/2031
Next Coupon Payment Date
19/05/2026

Event Narrative

Narrative Type
Narrative Text
Information to be complied withHOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 1.730% P.A. FIXED RATE NOTES (SERIES NO. 096)
INTEREST FOR PERIOD NOVEMBER 19, 2025 UP TO BUT NOT INCLUDING MAY 19, 2026


INTEREST PERIOD = NOVEMBER 19, 2025 UP TO BUT NOT INCLUDING MAY 19, 2026

NO. OF DAYS = 181 DAYS

INTEREST RATE = 1.730% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)

INTEREST PAYMENT DATE = MAY 19, 2026

BOOK CLOSURE DATE = MAY 12, 2026 AT 5 P.M.

Event Dates

Coupon Period (both dates inclusive)
19/11/2025 TO 18/05/2026
Number of Days
181
Record Date
12/05/2026
Ex Date
11/05/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.73
Pay Date
19/05/2026

Attachments

HDB Series 096 - 19 May 26.pdf
Total size =85K