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
27-Dec-2021 11:25:26
Status
New
Corporate Action Reference
SG211227INTRNUE5
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
16/03/2028
Next Coupon Payment Date
16/03/2022

Event Dates

Coupon Period (both dates inclusive)
16/12/2021 TO 15/03/2022
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.645
Pay Date
16/03/2022