INTEREST
Announced on 2024-11-15

HDB S$900M3.995%N291206

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF35105943

CA Reference :

SG241115INTR60FP

Event Status :

New

Ex-date :

28 Nov 2024

Buy-In Last Cum Date :

28 Nov 2024

Record Date :

29 Nov 2024

Payment Date :

06 Dec 2024

Rate or Price :

Coupon Rate : 3.995%

Remarks :

Coupon Period: 06 Jun 2024 to 06 Dec 2024