INTEREST
Announced on 2022-05-04

HDBS$700M1.75%N241125

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF61476887

CA Reference :

SG220504INTRAZI8

Ex-date :

17 May 2022

Buy-In Last Cum Date :

17 May 2022

Record Date :

18 May 2022

Payment Date :

25 May 2022

Rate or Price :

Coupon Rate : 1.75%

Remarks :

Coupon Period: 25 Nov 2021 to 25 May 2022