Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP US$500M F300321A - US24023KAP30 - IVXB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
24-Jun-2025 16:58:19
Status
New
Corporate Action Reference
SG250624INTR7R17
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
21/03/2030
Next Coupon Payment Date
22/09/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.99293
Pay Date
23/06/2025