ENTITLEMENT
Announced on 2022-04-04

HDB S$800M2.185%N220425

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6U52980831

CA Reference :

SG220404REDMLSC1

Event Status :

New

Ex-date :

14 Apr 2022

Buy-In Last Cum Date :

15 Apr 2022

Record Date :

18 Apr 2022

Payment Date :

25 Apr 2022

Rate or Price :

Redemption Rate: 100%