INTEREST
Announced on 2023-12-05

HDB S$800M1.265%N300624

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF98985447

CA Reference :

SG231205INTR4OX4

Event Status :

New

Ex-date :

15 Dec 2023

Buy-In Last Cum Date :

15 Dec 2023

Record Date :

18 Dec 2023

Payment Date :

26 Dec 2023

Rate or Price :

Coupon Rate : 1.265%

Remarks :

Coupon Period: 24 Jun 2023 to 24 Dec 2023