INTEREST
Announced on 2022-08-08

HDB S$600M1.825%N220828

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7FH8000009

CA Reference :

SGX220808INTRNHT

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 :

Annual Coupon Rate : 1.825%

Remarks :

Coupon Period: 28 Feb 2022 to 28 Aug 2022