INTEREST
Announced on 2022-08-08

HDB S$500M2.088%N220830

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6W25985089

CA Reference :

SGX220808INTRKVP

Ex-date :

22 Aug 2022

Buy-In Last Cum Date :

22 Aug 2022

Record Date :

23 Aug 2022

Payment Date :

30 Aug 2022

Rate or Price :

Annual Coupon Rate : 2.088%

Remarks :

Coupon Period: 28 Feb 2022 to 30 Aug 2022