INTEREST
Announced on 2022-11-04

HDB S$500M2.35%N270525

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7CF3000005

CA Reference :

SG221104INTRVNFD

Ex-date :

17 Nov 2022

Buy-In Last Cum Date :

17 Nov 2022

Record Date :

18 Nov 2022

Payment Date :

25 Nov 2022

Rate or Price :

Coupon Rate : 2.35%

Remarks :

Coupon Period: 25 May 2022 to 25 Nov 2022