INTEREST
Announced on 2024-01-08

HDB S$600M3.948%N290129

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6OF4000001

CA Reference :

SG240108INTR7D9P

Event Status :

New

Ex-date :

19 Jan 2024

Buy-In Last Cum Date :

19 Jan 2024

Record Date :

22 Jan 2024

Payment Date :

29 Jan 2024

Rate or Price :

Coupon Rate : 3.948%

Remarks :

Coupon Period: 29 Jul 2023 to 29 Jan 2024