INTEREST
Announced on 2026-09-21

HDB S$900M1.54%N281012

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF67857619

CA Reference :

SG260921INTRR2IM

Ex-date :

02 Oct 2026

Buy-In Last Cum Date :

02 Oct 2026

Record Date :

05 Oct 2026

Payment Date :

12 Oct 2026

Rate or Price :

Coupon Rate : 1.54%

Remarks :

Coupon Period: 12 Apr 2026 to 12 Oct 2026