INTEREST
Announced on 2024-06-28

HDB S$800M0.635%N260119

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF92087448

CA Reference :

SG240628INTRN630

Event Status :

New

Ex-date :

11 Jul 2024

Buy-In Last Cum Date :

11 Jul 2024

Record Date :

12 Jul 2024

Payment Date :

19 Jul 2024

Rate or Price :

Coupon Rate : 0.635%

Remarks :

Coupon Period: 19 Jan 2024 to 19 Jul 2024