Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP AUD450M F230717 - AU3FN0055117 - HWHB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
28-Apr-2021 09:51:38
Status
New
Corporate Action Reference
SG210428INTRUTP4
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
17/07/2023
Next Coupon Payment Date
19/07/2021

Event Dates

Coupon Period (both dates inclusive)
19/04/2021 TO 18/07/2021
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.7141
Pay Date
19/07/2021