INTEREST
Announced on
2022-04-29
HDB S$700M2.164%N240522
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF99041406
CA Reference :
SG220429INTRBWB6
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 : 2.164%
Remarks :
Coupon Period: 22 Nov 2021 to 22 May 2022