INTEREST
Announced on 2023-07-03

HDB S$600M 2.675%N290122

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF88972611

CA Reference :

SG230703INTRZ8WW

Ex-date :

14 Jul 2023

Buy-In Last Cum Date :

14 Jul 2023

Record Date :

17 Jul 2023

Payment Date :

24 Jul 2023

Rate or Price :

Coupon Rate : 2.675%

Remarks :

Coupon Period: 22 Jan 2023 to 22 Jul 2023