Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP US$500M F300321A - US24023KAP30 - IVXB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
02-Oct-2025 17:10:55
Status
New
Corporate Action Reference
SG251002INTR68CZ
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
21/03/2030
Next Coupon Payment Date
22/12/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.02157
Pay Date
22/09/2025