INTEREST
Announced on 2021-12-17

HDB S$800M0.635%N260119

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF92087448

CA Reference :

SG211217INTR3CNC

Ex-date :

11 Jan 2022

Buy-In Last Cum Date :

11 Jan 2022

Record Date :

12 Jan 2022

Payment Date :

19 Jan 2022

Rate or Price :

Coupon Rate : 0.635%

Remarks :

Coupon Period: 19 Jul 2021 to 19 Jan 2022