INTEREST
Announced on 2026-05-12

HDB S$500M3.08%N300531

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7QJ4000006

CA Reference :

SG260512INTR84WY

Event Status :

New

Ex-date :

21 May 2026

Buy-In Last Cum Date :

21 May 2026

Record Date :

22 May 2026

Payment Date :

02 Jun 2026

Rate or Price :

Coupon Rate : 3.08%

Remarks :

Coupon Period: 30 Nov 2025 to 31 May 2026