INTEREST
Announced on 2022-11-10

HDBS$600M3.22%N261201

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6UJ5000009

CA Reference :

SG221110INTRGP2Y

Ex-date :

23 Nov 2022

Buy-In Last Cum Date :

23 Nov 2022

Record Date :

24 Nov 2022

Payment Date :

01 Dec 2022

Rate or Price :

Coupon Rate : 3.22%

Remarks :

Coupon Period: 01 Jun 2022 to 01 Dec 2022