INTEREST
Announced on 2023-08-25

HDB S$700M2.625%N250917

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF17096524

CA Reference :

SG230825INTRYXL1

Ex-date :

08 Sep 2023

Buy-In Last Cum Date :

08 Sep 2023

Record Date :

11 Sep 2023

Payment Date :

18 Sep 2023

Rate or Price :

Coupon Rate : 2.625%

Remarks :

Coupon Period: 17 Mar 2023 to 17 Sep 2023