INTEREST
Announced on
2023-06-06
HDB S$585M2.505%N240627
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG6V47983204
CA Reference :
SG230606INTRPSHX
Ex-date :
19 Jun 2023
Buy-In Last Cum Date :
19 Jun 2023
Record Date :
20 Jun 2023
Payment Date :
27 Jun 2023
Rate or Price :
Coupon Rate : 2.505%
Remarks :
Coupon Period: 27 Dec 2022 to 27 Jun 2023