Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP AUD450M F230717 - AU3FN0055117 - HWHB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
14-Jan-2022 18:29:07
Status
New
Corporate Action Reference
SG220114INTR67XM
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
17/07/2023
Next Coupon Payment Date
17/01/2022

Event Dates

Coupon Period (both dates inclusive)
18/10/2021 TO 16/01/2022
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.7041
Pay Date
17/01/2022