ENTITLEMENT
Announced on 2025-12-29

HDB S$800M0.635%N260119

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF92087448

CA Reference :

SG251229REDMUHEJ

Event Status :

New

Ex-date :

09 Jan 2026

Buy-In Last Cum Date :

09 Jan 2026

Record Date :

12 Jan 2026

Payment Date :

19 Jan 2026

Rate or Price :

Redemption Rate: 100%