INTEREST
Announced on 2024-05-06

HDB S$500M2.35%N270525

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7CF3000005

CA Reference :

SG240506INTRGXE5

Event Status :

New

Ex-date :

16 May 2024

Buy-In Last Cum Date :

16 May 2024

Record Date :

17 May 2024

Payment Date :

27 May 2024

Rate or Price :

Coupon Rate : 2.35%

Remarks :

Coupon Period: 25 Nov 2023 to 25 May 2024