INTEREST
Announced on 2026-04-06

HDB S$1.2B4.09%N271026

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF15328036

CA Reference :

SG260406INTRJISJ

Event Status :

New

Ex-date :

17 Apr 2026

Buy-In Last Cum Date :

17 Apr 2026

Record Date :

20 Apr 2026

Payment Date :

27 Apr 2026

Rate or Price :

Coupon Rate : 4.09%

Remarks :

Coupon Period: 26 Oct 2025 to 26 Apr 2026