INTEREST
Announced on
2025-04-07
HDB S$1.2B4.09%N271026
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF15328036
CA Reference :
SG250407INTR2K3H
Event Status :
New
Ex-date :
17 Apr 2025
Buy-In Last Cum Date :
18 Apr 2025
Record Date :
21 Apr 2025
Payment Date :
28 Apr 2025
Rate or Price :
Coupon Rate : 4.09%
Remarks :
Coupon Period: 26 Oct 2024 to 26 Apr 2025