INTEREST
Announced on 2025-12-31

HDB S$600M 2.675%N290122

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF88972611

CA Reference :

SG251231INTRT74M

Ex-date :

14 Jan 2026

Buy-In Last Cum Date :

14 Jan 2026

Record Date :

15 Jan 2026

Payment Date :

22 Jan 2026

Rate or Price :

Coupon Rate : 2.675%

Remarks :

Coupon Period: 22 Jul 2025 to 22 Jan 2026