INTEREST
Announced on 2024-08-26

HDB S$800M0.69%N250915

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF97779809

CA Reference :

SG240826INTR0PG6

Event Status :

New

Ex-date :

06 Sep 2024

Buy-In Last Cum Date :

06 Sep 2024

Record Date :

09 Sep 2024

Payment Date :

16 Sep 2024

Rate or Price :

Coupon Rate : 0.69%

Remarks :

Coupon Period: 15 Mar 2024 to 15 Sep 2024