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
15-Jun-2022 11:05:52
Status
New
Corporate Action Reference
SG220615INTR6GS4
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
18/07/2022

Event Dates

Coupon Period (both dates inclusive)
19/04/2022 TO 17/07/2022
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.0329
Pay Date
18/07/2022