INTEREST
Announced on 2025-05-02

HDB S$900M3.092%N311126

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF10558462

CA Reference :

SG250502INTR2KFX

Ex-date :

16 May 2025

Buy-In Last Cum Date :

16 May 2025

Record Date :

19 May 2025

Payment Date :

26 May 2025

Rate or Price :

Coupon Rate : 3.092%

Remarks :

Coupon Period: 26 Nov 2024 to 26 May 2025