INTEREST
Announced on 2026-02-03

HDB S$700M1.76%N270224

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF78360827

CA Reference :

SG260203INTR9SCR

Ex-date :

12 Feb 2026

Buy-In Last Cum Date :

12 Feb 2026

Record Date :

13 Feb 2026

Payment Date :

24 Feb 2026

Rate or Price :

Coupon Rate : 1.76%

Remarks :

Coupon Period: 24 Aug 2025 to 24 Feb 2026