INTEREST
Announced on 2024-10-30

HDB S$900M3.46%N310521

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF79575852

CA Reference :

SG241030INTRXJB4

Event Status :

New

Ex-date :

13 Nov 2024

Buy-In Last Cum Date :

13 Nov 2024

Record Date :

14 Nov 2024

Payment Date :

21 Nov 2024

Rate or Price :

Coupon Rate : 3.46%

Remarks :

Coupon Period: 21 May 2024 to 21 Nov 2024