INTEREST
Announced on 2023-05-15

HDB S$600M1.3%N351203

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF17108238

CA Reference :

SG230515INTR72AE

Ex-date :

25 May 2023

Buy-In Last Cum Date :

25 May 2023

Record Date :

26 May 2023

Payment Date :

05 Jun 2023

Rate or Price :

Coupon Rate : 1.3%

Remarks :

Coupon Period: 03 Dec 2022 to 03 Jun 2023