INTEREST
Announced on 2023-06-13

HDB S$700M2.545%N310704

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG73E9000006

CA Reference :

SG230613INTRXZVW

Ex-date :

23 Jun 2023

Buy-In Last Cum Date :

23 Jun 2023

Record Date :

26 Jun 2023

Payment Date :

04 Jul 2023

Rate or Price :

Coupon Rate : 2.545%

Remarks :

Coupon Period: 04 Jan 2023 to 04 Jul 2023