INTEREST
Announced on 2026-06-25

HDB S$600M2.27%N290716

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF83009245

CA Reference :

SG260625INTR44KA

Event Status :

New

Ex-date :

08 Jul 2026

Buy-In Last Cum Date :

08 Jul 2026

Record Date :

09 Jul 2026

Payment Date :

16 Jul 2026

Rate or Price :

Coupon Rate : 2.27%

Remarks :

Coupon Period: 16 Jan 2026 to 16 Jul 2026