INTEREST
Announced on 2023-04-28

HDB S$700M2.164%N240522

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF99041406

CA Reference :

SG230428INTRFR23

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 : 2.164%

Remarks :

Coupon Period: 22 Nov 2022 to 22 May 2023