INTEREST
Announced on 2023-08-25

HDBS$500M2.315%N340918

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF93935553

CA Reference :

SG230825INTRCOSM

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 : 2.315%

Remarks :

Coupon Period: 18 Mar 2023 to 18 Sep 2023