Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP A$750M F280316 - AU3FN0041406 - 8MZB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
08-Dec-2021 15:36:09
Status
New
Corporate Action Reference
SG211208INTRUVZM
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKTET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
16/03/2028
Next Coupon Payment Date
16/12/2021

Event Dates

Coupon Period (both dates inclusive)
16/09/2021 TO 15/12/2021
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.5927
Pay Date
16/12/2021