INTEREST
Announced on 2024-06-28

HDB S$600M 2.675%N290122

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF88972611

CA Reference :

SG240628INTRB1WZ

Event Status :

New

Ex-date :

12 Jul 2024

Buy-In Last Cum Date :

12 Jul 2024

Record Date :

15 Jul 2024

Payment Date :

22 Jul 2024

Rate or Price :

Coupon Rate : 2.675%

Remarks :

Coupon Period: 22 Jan 2024 to 22 Jul 2024