Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP US$750M F250912R - US24023LAK26 - W7UB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
11-Dec-2023 11:43:27
Status
New
Corporate Action Reference
SG231211INTR6QOZ
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
12/09/2025
Next Coupon Payment Date
12/03/2024

Event Dates

Coupon Period (both dates inclusive)
13/09/2023 TO 12/12/2023
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.35015
Pay Date
12/12/2023