INTEREST
Announced on 2024-02-26

HDB S$600M2.035%N260916

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG74G4000004

CA Reference :

SG240226INTRXIVB

Event Status :

New

Ex-date :

08 Mar 2024

Buy-In Last Cum Date :

08 Mar 2024

Record Date :

11 Mar 2024

Payment Date :

18 Mar 2024

Rate or Price :

Coupon Rate : 2.035%

Remarks :

Coupon Period: 16 Sep 2023 to 16 Mar 2024