INTEREST
Announced on 2025-08-04

HDB S$700M1.76%N270224

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF78360827

CA Reference :

SG250804INTR86T5

Event Status :

New

Ex-date :

15 Aug 2025

Buy-In Last Cum Date :

15 Aug 2025

Record Date :

18 Aug 2025

Payment Date :

25 Aug 2025

Rate or Price :

Coupon Rate : 1.76%

Remarks :

Coupon Period: 24 Feb 2025 to 24 Aug 2025