INTEREST
Announced on 2026-01-08

HDB S$600M3.948%N290129

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6OF4000001

CA Reference :

SG260108INTRN621

Ex-date :

21 Jan 2026

Buy-In Last Cum Date :

21 Jan 2026

Record Date :

22 Jan 2026

Payment Date :

29 Jan 2026

Rate or Price :

Coupon Rate : 3.948%

Remarks :

Coupon Period: 29 Jul 2025 to 29 Jan 2026