ENTITLEMENT
Announced on 2024-05-02

HDB S$700M2.164%N240522

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF99041406

CA Reference :

SG240502REDM6YJT

Event Status :

New

Ex-date :

14 May 2024

Buy-In Last Cum Date :

14 May 2024

Record Date :

15 May 2024

Payment Date :

23 May 2024

Rate or Price :

Redemption Rate: 100%