INTEREST
Announced on 2023-10-05

HDB S$1.2B4.09%N271026

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF15328036

CA Reference :

SG231005INTRUPMW

Ex-date :

18 Oct 2023

Buy-In Last Cum Date :

18 Oct 2023

Record Date :

19 Oct 2023

Payment Date :

26 Oct 2023

Rate or Price :

Coupon Rate : 4.09%

Remarks :

Coupon Period: 26 Apr 2023 to 26 Oct 2023