INTEREST
Announced on 2021-12-16

HDB S$600M2.27%N290716

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF83009245

CA Reference :

SG211216INTRAHSG

Ex-date :

07 Jan 2022

Buy-In Last Cum Date :

07 Jan 2022

Record Date :

10 Jan 2022

Payment Date :

17 Jan 2022

Rate or Price :

Coupon Rate : 2.27%

Remarks :

Coupon Period: 16 Jul 2021 to 16 Jan 2022