INTEREST
Announced on
2025-06-13
HDB S$700M2.545%N310704
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG73E9000006
CA Reference :
SG250613INTRFFXS
Event Status :
New
Ex-date :
26 Jun 2025
Buy-In Last Cum Date :
26 Jun 2025
Record Date :
27 Jun 2025
Payment Date :
04 Jul 2025
Rate or Price :
Coupon Rate : 2.545%
Remarks :
Coupon Period: 04 Jan 2025 to 04 Jul 2025