INTEREST
Announced on 2023-06-22

HDB S$1.1B2.94%N270713

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF67086953

CA Reference :

SG230622INTRX1EX

Ex-date :

05 Jul 2023

Buy-In Last Cum Date :

05 Jul 2023

Record Date :

06 Jul 2023

Payment Date :

13 Jul 2023

Rate or Price :

Coupon Rate : 2.94%

Remarks :

Coupon Period: 13 Jan 2023 to 13 Jul 2023