INTEREST
Announced on 2026-08-20

HDB S$925M2.073%N330310

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF83948988

CA Reference :

SG260820INTRC3UD

Event Status :

New

Ex-date :

02 Sep 2026

Buy-In Last Cum Date :

02 Sep 2026

Record Date :

03 Sep 2026

Payment Date :

10 Sep 2026

Rate or Price :

Coupon Rate : 2.073%

Remarks :

Coupon Period: 10 Mar 2026 to 10 Sep 2026