INTEREST
Announced on 2022-05-11

HDBS$600M3.22%N261201

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6UJ5000009

CA Reference :

SG220511INTRQKLB

Ex-date :

24 May 2022

Buy-In Last Cum Date :

24 May 2022

Record Date :

25 May 2022

Payment Date :

01 Jun 2022

Rate or Price :

Coupon Rate : 3.22%

Remarks :

Coupon Period: 01 Dec 2021 to 01 Jun 2022