INTEREST
Announced on 2024-11-04

HDB S$1B1.645%N261123

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF63289932

CA Reference :

SG241104INTRRR8A

Event Status :

New

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 :

Coupon Rate : 1.645%

Remarks :

Coupon Period: 23 May 2024 to 23 Nov 2024