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
21-Nov-2022 19:51:27
Status
New
Corporate Action Reference
SG221121INTR94OE
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
22/11/2024
Next Coupon Payment Date
22/11/2022

Event Dates

Coupon Period (both dates inclusive)
22/08/2022 TO 21/11/2022
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.12612
Pay Date
22/11/2022