INTEREST
Announced on 2026-03-19

HDB S$500M2.699%N341009

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF51627622

CA Reference :

SG260319INTR36AS

Ex-date :

31 Mar 2026

Buy-In Last Cum Date :

31 Mar 2026

Record Date :

01 Apr 2026

Payment Date :

09 Apr 2026

Rate or Price :

Coupon Rate : 2.699%

Remarks :

Coupon Period: 09 Oct 2025 to 09 Apr 2026