INTEREST
Announced on 2026-02-16

HDBS$500M2.495%N260311

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF63666956

CA Reference :

SGX260216INTRH61

Ex-date :

03 Mar 2026

Buy-In Last Cum Date :

03 Mar 2026

Record Date :

04 Mar 2026

Payment Date :

11 Mar 2026

Rate or Price :

Annual Coupon Rate : 2.495%

Remarks :

Coupon Period: 11 Sep 2025 to 11 Mar 2026