ENTITLEMENT
Announced on 2026-07-02

HDB S$965M3.244%N260723

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF89668937

CA Reference :

SG260702REDMGJNS

Event Status :

New

Ex-date :

15 Jul 2026

Buy-In Last Cum Date :

15 Jul 2026

Record Date :

16 Jul 2026

Payment Date :

23 Jul 2026

Rate or Price :

Redemption Rate: 100%