INTEREST
Announced on 2022-02-07

HDB S$500M2.088%N220830

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6W25985089

CA Reference :

SG220207INTR6MWE

Ex-date :

18 Feb 2022

Buy-In Last Cum Date :

18 Feb 2022

Record Date :

21 Feb 2022

Payment Date :

28 Feb 2022

Rate or Price :

Coupon Rate : 2.088%

Remarks :

Coupon Period: 30 Aug 2021 to 28 Feb 2022