INTEREST
Announced on 2023-01-04

HDB S$750M1.865%N330721

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF72362183

CA Reference :

SG230104INTRJT0B

Ex-date :

13 Jan 2023

Buy-In Last Cum Date :

13 Jan 2023

Record Date :

16 Jan 2023

Payment Date :

25 Jan 2023

Rate or Price :

Coupon Rate : 1.865%

Remarks :

Coupon Period: 21 Jul 2022 to 21 Jan 2023