INTEREST
Announced on 2023-11-06

HDBS$700M1.75%N241125

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF61476887

CA Reference :

SG231106INTRHQSF

Ex-date :

17 Nov 2023

Buy-In Last Cum Date :

17 Nov 2023

Record Date :

20 Nov 2023

Payment Date :

27 Nov 2023

Rate or Price :

Coupon Rate : 1.75%

Remarks :

Coupon Period: 25 May 2023 to 25 Nov 2023