ENTITLEMENT
Announced on 2024-06-06

HDB S$585M2.505%N240627

Event Type :
Final Maturity
Event Type Code :
REDM
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG6V47983204
CA Reference :
SG240606REDMYTPG
Event Status :
New
Ex-date :
19 Jun 2024
Buy-In Last Cum Date :
19 Jun 2024
Record Date :
20 Jun 2024
Payment Date :
27 Jun 2024
Rate or Price :
Redemption Rate: 100%