INTEREST
Announced on 2023-12-06

HDB S$585M2.505%N240627

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6V47983204

CA Reference :

SG231206INTRFQKM

Event Status :

New

Ex-date :

18 Dec 2023

Buy-In Last Cum Date :

18 Dec 2023

Record Date :

19 Dec 2023

Payment Date :

27 Dec 2023

Rate or Price :

Coupon Rate : 2.505%

Remarks :

Coupon Period: 27 Jun 2023 to 27 Dec 2023