INTEREST
Announced on 2022-04-29

HDB S$500M2.55%N231120

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF44549545

CA Reference :

SG220429INTRPHOU

Ex-date :

11 May 2022

Buy-In Last Cum Date :

11 May 2022

Record Date :

12 May 2022

Payment Date :

20 May 2022

Rate or Price :

Coupon Rate : 2.55%

Remarks :

Coupon Period: 20 Nov 2021 to 20 May 2022