INTEREST
Announced on 2023-04-11

HDB S$640M2.598%N291030

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7IC4000008

CA Reference :

SG230411INTR2YHS

Ex-date :

21 Apr 2023

Buy-In Last Cum Date :

21 Apr 2023

Record Date :

24 Apr 2023

Payment Date :

02 May 2023

Rate or Price :

Coupon Rate : 2.598%

Remarks :

Coupon Period: 30 Oct 2022 to 30 Apr 2023