INTEREST
Announced on 2025-12-29

HDB S$800M0.635%N260119

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF92087448

CA Reference :

SGX251229INTRL78

Ex-date :

09 Jan 2026

Buy-In Last Cum Date :

09 Jan 2026

Record Date :

12 Jan 2026

Payment Date :

19 Jan 2026

Rate or Price :

Annual Coupon Rate : 0.635%

Remarks :

Coupon Period: 19 Jul 2025 to 19 Jan 2026