INTEREST
Announced on
2022-08-23
HDB S$600M2.303%N230313
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG7ND2000008
CA Reference :
SG220823INTRCABR
Ex-date :
05 Sep 2022
Buy-In Last Cum Date :
05 Sep 2022
Record Date :
06 Sep 2022
Payment Date :
13 Sep 2022
Rate or Price :
Coupon Rate : 2.303%
Remarks :
Coupon Period: 13 Mar 2022 to 13 Sep 2022