INTEREST
Announced on 2024-06-06

HDB S$585M2.505%N240627

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6V47983204

CA Reference :

SGX240606INTRN7G

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 :

Annual Coupon Rate : 2.505%

Remarks :

Coupon Period: 27 Dec 2023 to 27 Jun 2024