INTEREST
Announced on 2023-04-28

HDB S$500M2.55%N231120

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF44549545

CA Reference :

SG230428INTRZLXP

Ex-date :

12 May 2023

Buy-In Last Cum Date :

12 May 2023

Record Date :

15 May 2023

Payment Date :

22 May 2023

Rate or Price :

Coupon Rate : 2.55%

Remarks :

Coupon Period: 20 Nov 2022 to 20 May 2023