INTEREST
Announced on 2022-05-10

HDB S$500M3.08%N300531

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7QJ4000006

CA Reference :

SG220510INTRBV8Q

Ex-date :

23 May 2022

Buy-In Last Cum Date :

23 May 2022

Record Date :

24 May 2022

Payment Date :

31 May 2022

Rate or Price :

Coupon Rate : 3.08%

Remarks :

Coupon Period: 30 Nov 2021 to 31 May 2022