Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP AUD300M F310408 - AU3FN0056685 - XUTB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
14-Sep-2023 14:36:46
Status
New
Corporate Action Reference
SG230914INTRMC68
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY & MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
08/04/2026
Next Coupon Payment Date
11/04/2023

Event Dates

Coupon Period (both dates inclusive)
10/01/2023 TO 11/04/2023
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.2285
Pay Date
11/04/2023