INTEREST
Announced on 2023-06-05

HDB S$800M1.265%N300624

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF98985447

CA Reference :

SG230605INTRM4KT

Ex-date :

16 Jun 2023

Buy-In Last Cum Date :

16 Jun 2023

Record Date :

19 Jun 2023

Payment Date :

26 Jun 2023

Rate or Price :

Coupon Rate : 1.265%

Remarks :

Coupon Period: 24 Dec 2022 to 24 Jun 2023