Coupon Payment::Mandatory
Issuer & Securities
Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP US$300M F241122R - US24023LAG14 - 9K8B
Announcement Details
Announcement Title
Coupon Payment
Date &Time of Broadcast
18-Feb-2022 18:39:35
Status
New
Corporate Action Reference
SG220218INTRM14T
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
22/11/2024
Next Coupon Payment Date
22/02/2022
Event Dates
Coupon Period (both dates inclusive)
22/11/2021 TO 21/02/2022
Number of Days
92
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
0.34934
Pay Date
22/02/2022
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