INTEREST
Announced on 2022-11-23

HDB S$585M2.505%N240627

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6V47983204

CA Reference :

SG221123INTRSS3L

Ex-date :

16 Dec 2022

Buy-In Last Cum Date :

16 Dec 2022

Record Date :

19 Dec 2022

Payment Date :

27 Dec 2022

Rate or Price :

Coupon Rate : 2.505%

Remarks :

Coupon Period: 27 Jun 2022 to 26 Dec 2022