INTEREST
Announced on 2023-11-09

HDB S$500M3.08%N300531

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7QJ4000006

CA Reference :

SG231109INTRDQ2P

Ex-date :

22 Nov 2023

Buy-In Last Cum Date :

22 Nov 2023

Record Date :

23 Nov 2023

Payment Date :

30 Nov 2023

Rate or Price :

Coupon Rate : 3.08%

Remarks :

Coupon Period: 31 May 2023 to 30 Nov 2023