INTEREST
Announced on 2022-07-04

HDB S$900M3.1%N240724

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6SB9000006

CA Reference :

SG220704INTR1VIB

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 : 3.1%

Remarks :

Coupon Period: 24 Jan 2022 to 24 Jul 2022