INTEREST
Announced on 2022-04-29

HDB S$1B1.645%N261123

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF63289932

CA Reference :

SG220429INTRMWIM

Ex-date :

12 May 2022

Buy-In Last Cum Date :

12 May 2022

Record Date :

13 May 2022

Payment Date :

23 May 2022

Rate or Price :

Coupon Rate : 1.645%

Remarks :

Coupon Period: 23 Nov 2021 to 23 May 2022