Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP AUD300M F310408 - AU3FN0056685 - XUTB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
20-Oct-2023 09:35:53
Status
New
Corporate Action Reference
SG231020INTRTUSU
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY & MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
08/04/2026
Next Coupon Payment Date
09/10/2023

Event Dates

Coupon Period (both dates inclusive)
11/07/2023 TO 09/10/2023
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.31
Pay Date
09/10/2023