INTEREST
Announced on 2026-06-30

HDB S$950M3.12%N300121

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF92801707

CA Reference :

SG260630INTR277M

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 : 3.12%

Remarks :

Coupon Period: 21 Jan 2026 to 21 Jul 2026