INTEREST
Announced on 2022-06-30

HDB S$750M1.865%N330721

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF72362183

CA Reference :

SG220630INTRT23Z

Ex-date :

13 Jul 2022

Buy-In Last Cum Date :

13 Jul 2022

Record Date :

14 Jul 2022

Payment Date :

21 Jul 2022

Rate or Price :

Coupon Rate : 1.865%

Remarks :

Coupon Period: 21 Jan 2022 to 21 Jul 2022