INTEREST
Announced on 2025-01-10

HDB S$600M3.948%N290129

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6OF4000001

CA Reference :

SG250110INTR0UYE

Event Status :

New

Ex-date :

21 Jan 2025

Buy-In Last Cum Date :

21 Jan 2025

Record Date :

22 Jan 2025

Payment Date :

31 Jan 2025

Rate or Price :

Coupon Rate : 3.948%

Remarks :

Coupon Period: 29 Jul 2024 to 29 Jan 2025