INTEREST
Announced on
2022-02-22
HDB S$800M0.69%N250915
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF97779809
CA Reference :
SG220222INTRDK9G
Ex-date :
07 Mar 2022
Buy-In Last Cum Date :
07 Mar 2022
Record Date :
08 Mar 2022
Payment Date :
15 Mar 2022
Rate or Price :
Coupon Rate : 0.69%
Remarks :
Coupon Period: 15 Sep 2021 to 15 Mar 2022