INTEREST
Announced on 2023-05-19

HDB S$900M2.627%N250609

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF34541874

CA Reference :

SG230519INTRUX0M

Ex-date :

31 May 2023

Buy-In Last Cum Date :

31 May 2023

Record Date :

01 Jun 2023

Payment Date :

09 Jun 2023

Rate or Price :

Coupon Rate : 2.627%

Remarks :

Coupon Period: 09 Dec 2022 to 09 Jun 2023