ENTITLEMENT
Announced on 2023-10-30

HDB S$500M2.55%N231120

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF44549545

CA Reference :

SG231030REDM9CSJ

Ex-date :

09 Nov 2023

Buy-In Last Cum Date :

09 Nov 2023

Record Date :

10 Nov 2023

Payment Date :

20 Nov 2023

Rate or Price :

Redemption Rate: 100%