INTEREST
Announced on 2026-07-08

HDB S$600M3.948%N290129

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6OF4000001

CA Reference :

SG260708INTRVWP7

Event Status :

New

Ex-date :

21 Jul 2026

Buy-In Last Cum Date :

21 Jul 2026

Record Date :

22 Jul 2026

Payment Date :

29 Jul 2026

Rate or Price :

Coupon Rate : 3.948%

Remarks :

Coupon Period: 29 Jan 2026 to 29 Jul 2026