INTEREST
Announced on
2024-12-30
HDB S$800M0.635%N260119
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF92087448
CA Reference :
SG241230INTRQ0R1
Event Status :
New
Ex-date :
10 Jan 2025
Buy-In Last Cum Date :
10 Jan 2025
Record Date :
13 Jan 2025
Payment Date :
20 Jan 2025
Rate or Price :
Coupon Rate : 0.635%
Remarks :
Coupon Period: 19 Jul 2024 to 19 Jan 2025