INTEREST
Announced on 2022-07-04

HDB S$700M2.42%N230724

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF76695984

CA Reference :

SG220704INTRGG95

Ex-date :

15 Jul 2022

Buy-In Last Cum Date :

15 Jul 2022

Record Date :

18 Jul 2022

Payment Date :

25 Jul 2022

Rate or Price :

Coupon Rate : 2.42%

Remarks :

Coupon Period: 24 Jan 2022 to 24 Jul 2022