INTEREST
Announced on 2024-05-13

HDBS$600M3.22%N261201

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6UJ5000009

CA Reference :

SG240513INTRN3WY

Event Status :

New

Ex-date :

24 May 2024

Buy-In Last Cum Date :

24 May 2024

Record Date :

27 May 2024

Payment Date :

03 Jun 2024

Rate or Price :

Coupon Rate : 3.22%

Remarks :

Coupon Period: 01 Dec 2023 to 01 Jun 2024