INTEREST
Announced on 2025-12-03

HDB S$800M1.265%N300624

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF98985447

CA Reference :

SG251203INTRR42V

Event Status :

New

Ex-date :

16 Dec 2025

Buy-In Last Cum Date :

16 Dec 2025

Record Date :

17 Dec 2025

Payment Date :

24 Dec 2025

Rate or Price :

Coupon Rate : 1.265%

Remarks :

Coupon Period: 24 Jun 2025 to 24 Dec 2025