INTEREST
Announced on 2024-11-18

HDB S$900M2.627%N250609

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF34541874

CA Reference :

SG241118INTR6T5F

Event Status :

New

Ex-date :

29 Nov 2024

Buy-In Last Cum Date :

29 Nov 2024

Record Date :

02 Dec 2024

Payment Date :

09 Dec 2024

Rate or Price :

Coupon Rate : 2.627%

Remarks :

Coupon Period: 09 Jun 2024 to 09 Dec 2024