INTEREST
Announced on
2026-02-04
HDB S$700M2.884%N320225
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF57206868
CA Reference :
SG260204INTR68BP
Event Status :
New
Ex-date :
13 Feb 2026
Buy-In Last Cum Date :
13 Feb 2026
Record Date :
16 Feb 2026
Payment Date :
25 Feb 2026
Rate or Price :
Coupon Rate : 2.884%
Remarks :
Coupon Period: 25 Aug 2025 to 25 Feb 2026