INTEREST
Announced on 2025-08-04

HDB S$700M2.884%N320225

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF57206868

CA Reference :

SG250804INTRGPY6

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 : 2.884%

Remarks :

Coupon Period: 25 Feb 2025 to 25 Aug 2025