INTEREST
Announced on 2023-01-09

HDB S$1B2.5%N230129

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG71B3000002

CA Reference :

SGX230109INTR6OZ

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 :

Annual Coupon Rate : 2.5%

Remarks :

Coupon Period: 29 Jul 2022 to 29 Jan 2023