INTEREST
Announced on 2025-11-10

HDB S$500M3.08%N300531

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7QJ4000006

CA Reference :

SG251110INTR7FY9

Event Status :

New

Ex-date :

21 Nov 2025

Buy-In Last Cum Date :

21 Nov 2025

Record Date :

24 Nov 2025

Payment Date :

01 Dec 2025

Rate or Price :

Coupon Rate : 3.08%

Remarks :

Coupon Period: 31 May 2025 to 30 Nov 2025