INTEREST
Announced on 2022-08-03

HDB S$700M1.76%N270224

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF78360827

CA Reference :

SG220803INTRJAXQ

Ex-date :

16 Aug 2022

Buy-In Last Cum Date :

16 Aug 2022

Record Date :

17 Aug 2022

Payment Date :

24 Aug 2022

Rate or Price :

Coupon Rate : 1.76%

Remarks :

Coupon Period: 24 Feb 2022 to 24 Aug 2022