INTEREST
Announced on 2024-10-07

HDB S$1.2B4.09%N271026

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF15328036

CA Reference :

SG241007INTR49XA

Event Status :

New

Ex-date :

18 Oct 2024

Buy-In Last Cum Date :

18 Oct 2024

Record Date :

21 Oct 2024

Payment Date :

28 Oct 2024

Rate or Price :

Coupon Rate : 4.09%

Remarks :

Coupon Period: 26 Apr 2024 to 26 Oct 2024