INTEREST
Announced on 2022-04-28

HDB S$900M1.73%N310519

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF72725363

CA Reference :

SG220428INTR5XJ3

Ex-date :

10 May 2022

Buy-In Last Cum Date :

10 May 2022

Record Date :

11 May 2022

Payment Date :

19 May 2022

Rate or Price :

Coupon Rate : 1.73%

Remarks :

Coupon Period: 19 Nov 2021 to 19 May 2022