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
26-Jan-2026 17:02:11
Status
New
Corporate Action Reference
SG260126INTRP955
Submitted By (Co./Ind. Name)
Nelson Png
Designation
Head of Legal & Compliance
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
4.49756
Maturity Date
28/10/2027
Next Coupon Payment Date
28/01/2026

Event Dates

Coupon Period (both dates inclusive)
28/10/2025 TO 27/01/2026
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.49756