ENTITLEMENT
Announced on 2023-07-18

HDB S$700M1.91%N230810

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG74B6000003

CA Reference :

SG230718REDMZIXO

Event Status :

New

Ex-date :

01 Aug 2023

Buy-In Last Cum Date :

01 Aug 2023

Record Date :

02 Aug 2023

Payment Date :

10 Aug 2023

Rate or Price :

Redemption Rate: 100%