INTEREST
Announced on 2022-12-14

HDB S$700M2.545%N310704

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG73E9000006

CA Reference :

SG221214INTR0NB8

Ex-date :

23 Dec 2022

Buy-In Last Cum Date :

26 Dec 2022

Record Date :

27 Dec 2022

Payment Date :

04 Jan 2023

Rate or Price :

Coupon Rate : 2.545%

Remarks :

Coupon Period: 04 Jul 2022 to 04 Jan 2023