INTEREST
Announced on 2022-02-23

HDB S$600M2.035%N260916

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG74G4000004

CA Reference :

SG220223INTRFROB

Ex-date :

08 Mar 2022

Buy-In Last Cum Date :

08 Mar 2022

Record Date :

09 Mar 2022

Payment Date :

16 Mar 2022

Rate or Price :

Coupon Rate : 2.035%

Remarks :

Coupon Period: 16 Sep 2021 to 16 Mar 2022