INTEREST
Announced on 2023-08-21

HDBS$500M2.495%N260311

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF63666956

CA Reference :

SG230821INTRTC9U

Ex-date :

31 Aug 2023

Buy-In Last Cum Date :

01 Sep 2023

Record Date :

04 Sep 2023

Payment Date :

11 Sep 2023

Rate or Price :

Coupon Rate : 2.495%

Remarks :

Coupon Period: 11 Mar 2023 to 10 Sep 2023