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
08-Jan-2024 11:44:10
Status
New
Corporate Action Reference
SG240108INTR7SZ5
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
08/04/2024

Event Dates

Coupon Period (both dates inclusive)
10/10/2023 TO 08/01/2024
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.1394
Pay Date
08/01/2024