INTEREST
Announced on 2023-04-28

HDB S$900M1.73%N310519

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF72725363

CA Reference :

SG230428INTRPVTM

Ex-date :

11 May 2023

Buy-In Last Cum Date :

11 May 2023

Record Date :

12 May 2023

Payment Date :

19 May 2023

Rate or Price :

Coupon Rate : 1.73%

Remarks :

Coupon Period: 19 Nov 2022 to 19 May 2023