ENTITLEMENT
Announced on 2025-08-27

HDB S$700M2.625%N250917

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF17096524

CA Reference :

SG250827REDM4M1G

Event Status :

New

Ex-date :

09 Sep 2025

Buy-In Last Cum Date :

09 Sep 2025

Record Date :

10 Sep 2025

Payment Date :

17 Sep 2025

Rate or Price :

Redemption Rate: 100%