Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP US$1B F280321R - US24023LAM81 - KEEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
24-Jun-2025 16:55:26
Status
New
Corporate Action Reference
SG250624INTR4U3Q
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
21/03/2028
Next Coupon Payment Date
22/09/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.94293
Pay Date
23/06/2025