INTEREST
Announced on 2026-04-27

HDB S$1B2.022%N321118

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF33504451

CA Reference :

SG260427INTR2GQ2

Event Status :

New

Ex-date :

08 May 2026

Buy-In Last Cum Date :

08 May 2026

Record Date :

11 May 2026

Payment Date :

18 May 2026

Rate or Price :

Coupon Rate : 2.022%

Remarks :

Coupon Period: 18 Nov 2025 to 18 May 2026