INTEREST
Announced on 2024-04-29

HDB S$900M1.73%N310519

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF72725363

CA Reference :

SG240429INTRCULF

Event Status :

New

Ex-date :

10 May 2024

Buy-In Last Cum Date :

10 May 2024

Record Date :

13 May 2024

Payment Date :

20 May 2024

Rate or Price :

Coupon Rate : 1.73%

Remarks :

Coupon Period: 19 Nov 2023 to 19 May 2024