INTEREST
Announced on 2023-05-16

HDB S$900M3.995%N291206

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF35105943

CA Reference :

SG230516INTRA2ZV

Ex-date :

26 May 2023

Buy-In Last Cum Date :

26 May 2023

Record Date :

29 May 2023

Payment Date :

06 Jun 2023

Rate or Price :

Coupon Rate : 3.995%

Remarks :

Coupon Period: 06 Dec 2022 to 06 Jun 2023