INTEREST
Announced on 2023-05-10

HDB S$500M3.08%N300531

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7QJ4000006

CA Reference :

SG230510INTRNAWL

Ex-date :

23 May 2023

Buy-In Last Cum Date :

23 May 2023

Record Date :

24 May 2023

Payment Date :

31 May 2023

Rate or Price :

Coupon Rate : 3.08%

Remarks :

Coupon Period: 30 Nov 2022 to 31 May 2023