INTEREST
Announced on 2025-09-18

HDB S$500M2.699%N341009

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF51627622

CA Reference :

SG250918INTRYXOW

Ex-date :

01 Oct 2025

Buy-In Last Cum Date :

01 Oct 2025

Record Date :

02 Oct 2025

Payment Date :

09 Oct 2025

Rate or Price :

Coupon Rate : 2.699%

Remarks :

Coupon Period: 09 Apr 2025 to 09 Oct 2025