INTEREST
Announced on
2026-06-30
HDB S$750M1.865%N330721
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF72362183
CA Reference :
SG260630INTRLART
Event Status :
New
Ex-date :
13 Jul 2026
Buy-In Last Cum Date :
13 Jul 2026
Record Date :
14 Jul 2026
Payment Date :
21 Jul 2026
Rate or Price :
Coupon Rate : 1.865%
Remarks :
Coupon Period: 21 Jan 2026 to 21 Jul 2026