ENTITLEMENT
Announced on 2025-05-19

HDB S$900M2.627%N250609

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF34541874

CA Reference :

SG250519REDMM6WE

Event Status :

New

Ex-date :

30 May 2025

Buy-In Last Cum Date :

30 May 2025

Record Date :

02 Jun 2025

Payment Date :

09 Jun 2025

Rate or Price :

Redemption Rate: 100%