INTEREST
Announced on 2024-06-03

HDB S$800M1.265%N300624

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF98985447

CA Reference :

SG240603INTR5DGM

Event Status :

New

Ex-date :

13 Jun 2024

Buy-In Last Cum Date :

13 Jun 2024

Record Date :

14 Jun 2024

Payment Date :

24 Jun 2024

Rate or Price :

Coupon Rate : 1.265%

Remarks :

Coupon Period: 24 Dec 2023 to 24 Jun 2024