INTEREST
Announced on 2022-01-07

HDB S$600M3.948%N290129

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6OF4000001

CA Reference :

SG220107INTRTVLV

Ex-date :

21 Jan 2022

Buy-In Last Cum Date :

21 Jan 2022

Record Date :

24 Jan 2022

Payment Date :

31 Jan 2022

Rate or Price :

Coupon Rate : 3.948%

Remarks :

Coupon Period: 29 Jul 2021 to 29 Jan 2022