INTEREST
Announced on 2021-12-24

HDB S$900M3.1%N240724

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6SB9000006

CA Reference :

SG211224INTRUEQM

Ex-date :

14 Jan 2022

Buy-In Last Cum Date :

14 Jan 2022

Record Date :

17 Jan 2022

Payment Date :

24 Jan 2022

Rate or Price :

Coupon Rate : 3.1%

Remarks :

Coupon Period: 24 Jul 2021 to 24 Jan 2022