Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. SINGAPORE BRANCH
Security: SHANGHAI PUDONG US$300MF271028 - XS2921400292 - GJKB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 27-Apr-2026 19:06:14
Status: New
Corporate Action Reference: SG260427INTR2LPI
Submitted By (Co./Ind. Name): Nelson Png
Designation: Head of Legal & Compliance
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 4.26825
Maturity Date: 28/10/2027
Next Coupon Payment Date: 28/04/2026

Event Dates

Coupon Period (both dates inclusive): 28/01/2026 TO 27/04/2026
Number of Days: 90

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 4.26825
Pay Date: 28/04/2026