Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP US$300M F241122A - US24023KAG31 - GLBB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
26-Feb-2024 10:39:21
Status
New
Corporate Action Reference
SG240226INTRE7J5
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY & MARKETS OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
22/11/2024
Next Coupon Payment Date
22/02/2024

Event Dates

Coupon Period (both dates inclusive)
23/11/2023 TO 22/02/2024
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.66012
Pay Date
22/02/2024