INTEREST
Announced on 2023-07-03

HDB S$900M3.1%N240724

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6SB9000006

CA Reference :

SG230703INTRD36X

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 : 3.1%

Remarks :

Coupon Period: 24 Jan 2023 to 24 Jul 2023