INTEREST
Announced on 2025-12-15

HDB S$700M2.545%N310704

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG73E9000006

CA Reference :

SG251215INTRWUMR

Event Status :

New

Ex-date :

24 Dec 2025

Buy-In Last Cum Date :

25 Dec 2025

Record Date :

26 Dec 2025

Payment Date :

05 Jan 2026

Rate or Price :

Coupon Rate : 2.545%

Remarks :

Coupon Period: 04 Jul 2025 to 04 Jan 2026