ENTITLEMENT
Announced on 2026-02-16

HDBS$500M2.495%N260311

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF63666956

CA Reference :

SG260216REDMYGLZ

Event Status :

New

Ex-date :

03 Mar 2026

Buy-In Last Cum Date :

03 Mar 2026

Record Date :

04 Mar 2026

Payment Date :

11 Mar 2026

Rate or Price :

Redemption Rate: 100%