INTEREST
Announced on 2023-04-28

HDB S$680M2.25%N241121

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7JG5000006

CA Reference :

SG230428INTRO323

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 : 2.25%

Remarks :

Coupon Period: 21 Nov 2022 to 21 May 2023