INTEREST
Announced on 2025-08-22

HDB S$700M 3.151%N310312

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF39770155

CA Reference :

SG250822INTR576P

Event Status :

New

Ex-date :

04 Sep 2025

Buy-In Last Cum Date :

04 Sep 2025

Record Date :

05 Sep 2025

Payment Date :

12 Sep 2025

Rate or Price :

Coupon Rate : 3.151%

Remarks :

Coupon Period: 12 Mar 2025 to 12 Sep 2025