ENTITLEMENT
Announced on 2025-08-25

HDB S$800M0.69%N250915

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF97779809

CA Reference :

SG250825REDMZS4O

Event Status :

New

Ex-date :

05 Sep 2025

Buy-In Last Cum Date :

05 Sep 2025

Record Date :

08 Sep 2025

Payment Date :

15 Sep 2025

Rate or Price :

Redemption Rate: 100%