INTEREST
Announced on 2026-05-04

HDB S$1B1.645%N261123

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF63289932

CA Reference :

SG260504INTRNRSS

Ex-date :

15 May 2026

Buy-In Last Cum Date :

15 May 2026

Record Date :

18 May 2026

Payment Date :

25 May 2026

Rate or Price :

Coupon Rate : 1.645%

Remarks :

Coupon Period: 23 Nov 2025 to 23 May 2026