INTEREST
Announced on 2023-10-05

HDB S$640M2.598%N291030

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7IC4000008

CA Reference :

SG231005INTR4ANV

Ex-date :

20 Oct 2023

Buy-In Last Cum Date :

20 Oct 2023

Record Date :

23 Oct 2023

Payment Date :

30 Oct 2023

Rate or Price :

Coupon Rate : 2.598%

Remarks :

Coupon Period: 30 Apr 2023 to 30 Oct 2023