INTEREST
Announced on 2022-08-29

HDB S$700M2.625%N250917

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF17096524

CA Reference :

SG220829INTR6HEV

Ex-date :

09 Sep 2022

Buy-In Last Cum Date :

09 Sep 2022

Record Date :

12 Sep 2022

Payment Date :

19 Sep 2022

Rate or Price :

Coupon Rate : 2.625%

Remarks :

Coupon Period: 17 Mar 2022 to 17 Sep 2022