INTEREST
Announced on 2024-11-04

HDBS$700M1.75%N241125

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF61476887

CA Reference :

SGX241104INTRJI7

Ex-date :

15 Nov 2024

Buy-In Last Cum Date :

15 Nov 2024

Record Date :

18 Nov 2024

Payment Date :

25 Nov 2024

Rate or Price :

Annual Coupon Rate : 1.75%

Remarks :

Coupon Period: 25 May 2024 to 25 Nov 2024