Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP US$750M F250912A - US24023KAK43 - IXRB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
12-Sep-2025 17:08:20
Status
New
Corporate Action Reference
SG250912INTR4V84
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
12/09/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.96857
Pay Date
12/09/2025