Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP US$500M F220725R - US24023LAC00 - 78HB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
28-Apr-2021 09:48:26
Status
New
Corporate Action Reference
SG210428INTROSFS
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
25/07/2022
Next Coupon Payment Date
26/07/2021

Event Dates

Coupon Period (both dates inclusive)
26/04/2021 TO 25/07/2021
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.79575
Pay Date
26/07/2021