INTEREST
Announced on 2022-06-03

HDB S$800M1.265%N300624

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF98985447

CA Reference :

SG220603INTRARZ5

Ex-date :

16 Jun 2022

Buy-In Last Cum Date :

16 Jun 2022

Record Date :

17 Jun 2022

Payment Date :

24 Jun 2022

Rate or Price :

Coupon Rate : 1.265%

Remarks :

Coupon Period: 24 Dec 2021 to 24 Jun 2022