INTEREST
Announced on 2022-08-08

HDB S$300M3.63%N230227

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7Q33939620

CA Reference :

SG220808INTR1P9V

Ex-date :

19 Aug 2022

Buy-In Last Cum Date :

19 Aug 2022

Record Date :

22 Aug 2022

Payment Date :

29 Aug 2022

Rate or Price :

Coupon Rate : 3.63%

Remarks :

Coupon Period: 27 Feb 2022 to 27 Aug 2022