INTEREST
Announced on 2026-01-05

HDB S$950M1.971%N290125

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF42837876

CA Reference :

SG260105INTRYSG0

Ex-date :

16 Jan 2026

Buy-In Last Cum Date :

16 Jan 2026

Record Date :

19 Jan 2026

Payment Date :

26 Jan 2026

Rate or Price :

Coupon Rate : 1.971%

Remarks :

Coupon Period: 25 Jul 2025 to 25 Jan 2026