INTEREST
Announced on 2024-11-04

HDB S$740M3.104%N281124

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF80516291

CA Reference :

SG241104INTRXG3T

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 : 3.104%

Remarks :

Coupon Period: 24 May 2024 to 24 Nov 2024