INTEREST
Announced on 2026-08-25

HDB S$1B1.845%N270315

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF55124444

CA Reference :

SG260825INTRL3LJ

Ex-date :

07 Sep 2026

Buy-In Last Cum Date :

07 Sep 2026

Record Date :

08 Sep 2026

Payment Date :

15 Sep 2026

Rate or Price :

Coupon Rate : 1.845%

Remarks :

Coupon Period: 15 Mar 2026 to 15 Sep 2026