INTEREST
Announced on 2025-10-06

HDB S$1.2B4.09%N271026

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF15328036

CA Reference :

SG251006INTRZ8TS

Ex-date :

16 Oct 2025

Buy-In Last Cum Date :

16 Oct 2025

Record Date :

17 Oct 2025

Payment Date :

27 Oct 2025

Rate or Price :

Coupon Rate : 4.09%

Remarks :

Coupon Period: 26 Apr 2025 to 26 Oct 2025