INTEREST
Announced on 2023-07-04

HDB S$950M1.971%N290125

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF42837876

CA Reference :

SG230704INTRXNA8

Ex-date :

17 Jul 2023

Buy-In Last Cum Date :

17 Jul 2023

Record Date :

18 Jul 2023

Payment Date :

25 Jul 2023

Rate or Price :

Coupon Rate : 1.971%

Remarks :

Coupon Period: 25 Jan 2023 to 25 Jul 2023