ENTITLEMENT
Announced on 2022-08-08

HDB S$500M2.088%N220830

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6W25985089

CA Reference :

SG220808REDMOW7O

Event Status :

New

Ex-date :

22 Aug 2022

Buy-In Last Cum Date :

22 Aug 2022

Record Date :

23 Aug 2022

Payment Date :

30 Aug 2022

Rate or Price :

Redemption Rate: 100%