ENTITLEMENT
Announced on 2024-07-03

HDB S$900M3.1%N240724

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6SB9000006

CA Reference :

SG240703REDML8S9

Event Status :

New

Ex-date :

16 Jul 2024

Buy-In Last Cum Date :

16 Jul 2024

Record Date :

17 Jul 2024

Payment Date :

24 Jul 2024

Rate or Price :

Redemption Rate: 100%