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
28-Apr-2021 09:54:55
Status
New
Corporate Action Reference
SG210428INTRP901
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
08/04/2026
Next Coupon Payment Date
08/07/2021

Event Dates

Coupon Period (both dates inclusive)
08/04/2021 TO 07/07/2021
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.9411
Pay Date
08/07/2021