INTEREST
Announced on 2026-09-16

HDB S$1.2B1.838%N301007

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF33019997

CA Reference :

SG260916INTREL9A

Event Status :

New

Ex-date :

29 Sep 2026

Buy-In Last Cum Date :

29 Sep 2026

Record Date :

30 Sep 2026

Payment Date :

07 Oct 2026

Rate or Price :

Coupon Rate : 1.838%

Remarks :

Coupon Period: 07 Apr 2026 to 07 Oct 2026