INTEREST
Announced on 2025-02-24

HDB S$700M2.625%N250917

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF17096524

CA Reference :

SG250224INTRIVPV

Ex-date :

07 Mar 2025

Buy-In Last Cum Date :

07 Mar 2025

Record Date :

10 Mar 2025

Payment Date :

17 Mar 2025

Rate or Price :

Coupon Rate : 2.625%

Remarks :

Coupon Period: 17 Sep 2024 to 17 Mar 2025