INTEREST
Announced on 2022-02-18

HDB S$600M2.303%N230313

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7ND2000008

CA Reference :

SG220218INTRIL4Y

Ex-date :

04 Mar 2022

Buy-In Last Cum Date :

04 Mar 2022

Record Date :

07 Mar 2022

Payment Date :

14 Mar 2022

Rate or Price :

Coupon Rate : 2.303%

Remarks :

Coupon Period: 13 Sep 2021 to 13 Mar 2022