ENTITLEMENT
Announced on 2023-02-06

HDB S$300M3.63%N230227

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7Q33939620

CA Reference :

SG230206REDMR8VA

Event Status :

New

Ex-date :

17 Feb 2023

Buy-In Last Cum Date :

17 Feb 2023

Record Date :

20 Feb 2023

Payment Date :

27 Feb 2023

Rate or Price :

Redemption Rate: 100%