Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP A$750M F280316 - AU3FN0041406 - 8MZB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
17-Jan-2023 21:31:33
Status
New
Corporate Action Reference
SG230117INTR8G51
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
16/03/2028
Next Coupon Payment Date
16/03/2023

Event Dates

Coupon Period (both dates inclusive)
16/12/2022 TO 15/03/2023
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.7684
Pay Date
16/03/2023