INTEREST
Announced on 2023-05-02

HDB S$1B1.645%N261123

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF63289932

CA Reference :

SG230502INTRZ7M9

Ex-date :

15 May 2023

Buy-In Last Cum Date :

15 May 2023

Record Date :

16 May 2023

Payment Date :

23 May 2023

Rate or Price :

Coupon Rate : 1.645%

Remarks :

Coupon Period: 23 Nov 2022 to 23 May 2023