INTEREST
Announced on 2022-08-26

HDB S$600M2.035%N260916

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG74G4000004

CA Reference :

SG220826INTR63Z6

Ex-date :

08 Sep 2022

Buy-In Last Cum Date :

08 Sep 2022

Record Date :

09 Sep 2022

Payment Date :

16 Sep 2022

Rate or Price :

Coupon Rate : 2.035%

Remarks :

Coupon Period: 16 Mar 2022 to 16 Sep 2022