INTEREST
Announced on 2022-06-13

HDB S$700M2.545%N310704

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG73E9000006

CA Reference :

SG220613INTR8ZMX

Ex-date :

24 Jun 2022

Buy-In Last Cum Date :

24 Jun 2022

Record Date :

27 Jun 2022

Payment Date :

04 Jul 2022

Rate or Price :

Coupon Rate : 2.545%

Remarks :

Coupon Period: 04 Jan 2022 to 04 Jul 2022