INTEREST
Announced on 2025-08-21

HDBS$500M2.495%N260311

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF63666956

CA Reference :

SG250821INTRQKME

Ex-date :

03 Sep 2025

Buy-In Last Cum Date :

03 Sep 2025

Record Date :

04 Sep 2025

Payment Date :

11 Sep 2025

Rate or Price :

Coupon Rate : 2.495%

Remarks :

Coupon Period: 11 Mar 2025 to 11 Sep 2025