INTEREST
Announced on 2026-05-04

HDB S$740M3.104%N281124

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF80516291

CA Reference :

SG260504INTRJBON

Event Status :

New

Ex-date :

15 May 2026

Buy-In Last Cum Date :

15 May 2026

Record Date :

18 May 2026

Payment Date :

25 May 2026

Rate or Price :

Coupon Rate : 3.104%

Remarks :

Coupon Period: 24 Nov 2025 to 24 May 2026