INTEREST
Announced on
2024-12-30
HDB S$600M 2.675%N290122
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF88972611
CA Reference :
SG241230INTRQKQJ
Event Status :
New
Ex-date :
14 Jan 2025
Buy-In Last Cum Date :
14 Jan 2025
Record Date :
15 Jan 2025
Payment Date :
22 Jan 2025
Rate or Price :
Coupon Rate : 2.675%
Remarks :
Coupon Period: 22 Jul 2024 to 22 Jan 2025