Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP US$300M F241122R - US24023LAG14 - 9K8B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
18-Aug-2022 21:18:43
Status
New
Corporate Action Reference
SG220818INTRMPH2
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
22/11/2024
Next Coupon Payment Date
22/08/2022

Event Dates

Coupon Period (both dates inclusive)
23/05/2022 TO 21/08/2022
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.71234
Pay Date
22/08/2022