INTEREST
Announced on 2023-01-09

HDB S$600M3.948%N290129

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6OF4000001

CA Reference :

SG230109INTRYKJC

Ex-date :

18 Jan 2023

Buy-In Last Cum Date :

18 Jan 2023

Record Date :

19 Jan 2023

Payment Date :

30 Jan 2023

Rate or Price :

Coupon Rate : 3.948%

Remarks :

Coupon Period: 29 Jul 2022 to 29 Jan 2023