INTEREST
Announced on 2025-11-17

HDB S$900M3.995%N291206

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF35105943

CA Reference :

SG251117INTRNQOL

Ex-date :

28 Nov 2025

Buy-In Last Cum Date :

28 Nov 2025

Record Date :

01 Dec 2025

Payment Date :

08 Dec 2025

Rate or Price :

Coupon Rate : 3.995%

Remarks :

Coupon Period: 06 Jun 2025 to 06 Dec 2025