INTEREST
Announced on 2023-02-27

HDBS$500M2.315%N340918

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF93935553

CA Reference :

SG230227INTR24DX

Ex-date :

10 Mar 2023

Buy-In Last Cum Date :

10 Mar 2023

Record Date :

13 Mar 2023

Payment Date :

20 Mar 2023

Rate or Price :

Coupon Rate : 2.315%

Remarks :

Coupon Period: 18 Sep 2022 to 18 Mar 2023