INTEREST
Announced on 2026-08-28

HDBS$500M2.315%N340918

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF93935553

CA Reference :

SG260828INTRX0GP

Event Status :

New

Ex-date :

10 Sep 2026

Buy-In Last Cum Date :

10 Sep 2026

Record Date :

11 Sep 2026

Payment Date :

18 Sep 2026

Rate or Price :

Coupon Rate : 2.315%

Remarks :

Coupon Period: 18 Mar 2026 to 18 Sep 2026