Coupon Payment::Mandatory
Issuer & Securities
Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP US$500M F190716A - US24023KAB44 - 12ZB
Announcement Details
Announcement Title
Coupon Payment
Date &Time of Broadcast
20-Jul-2017 13:23:15
Status
New
Corporate Action Reference
SG170720INTR1I0U
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
16/07/2019
Next Coupon Payment Date
16/10/2017
Event Dates
Coupon Period (both dates inclusive)
17/07/2017 TO 15/10/2017
Number of Days
91
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
1.80361
Pay Date
16/10/2017
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