INTEREST
Announced on
2025-06-25
HDB S$600M2.27%N290716
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF83009245
CA Reference :
SG250625INTRJZVN
Event Status :
New
Ex-date :
08 Jul 2025
Buy-In Last Cum Date :
08 Jul 2025
Record Date :
09 Jul 2025
Payment Date :
16 Jul 2025
Rate or Price :
Coupon Rate : 2.27%
Remarks :
Coupon Period: 16 Jan 2025 to 16 Jul 2025