INTEREST
Announced on 2026-06-15

HDB S$700M2.545%N310704

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG73E9000006

CA Reference :

SG260615INTRWCPO

Event Status :

New

Ex-date :

26 Jun 2026

Buy-In Last Cum Date :

26 Jun 2026

Record Date :

29 Jun 2026

Payment Date :

06 Jul 2026

Rate or Price :

Coupon Rate : 2.545%

Remarks :

Coupon Period: 04 Jan 2026 to 04 Jul 2026