Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP US$500M F220725A - US24023KAC27 - 78GB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
15-Jun-2022 11:11:29
Status
New
Corporate Action Reference
SG220615INTRZIF9
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
25/07/2022
Next Coupon Payment Date
25/07/2022

Event Dates

Coupon Period (both dates inclusive)
25/04/2022 TO 24/07/2022
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.804
Pay Date
25/07/2022