INTEREST
Announced on 2024-04-09

HDB S$640M2.598%N291030

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7IC4000008

CA Reference :

SG240409INTRK2RF

Event Status :

New

Ex-date :

22 Apr 2024

Buy-In Last Cum Date :

22 Apr 2024

Record Date :

23 Apr 2024

Payment Date :

30 Apr 2024

Rate or Price :

Coupon Rate : 2.598%

Remarks :

Coupon Period: 30 Oct 2023 to 30 Apr 2024