INTEREST
Announced on 2024-12-16

HDB S$700M2.545%N310704

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG73E9000006

CA Reference :

SG241216INTRTRD7

Event Status :

New

Ex-date :

26 Dec 2024

Buy-In Last Cum Date :

26 Dec 2024

Record Date :

27 Dec 2024

Payment Date :

06 Jan 2025

Rate or Price :

Coupon Rate : 2.545%

Remarks :

Coupon Period: 04 Jul 2024 to 04 Jan 2025