Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP US$100M F210118 - XS1936961553 - IQGB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
05-May-2020 17:43:40
Status
New
Corporate Action Reference
SG200505INTRLWOH
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
18/01/2021
Next Coupon Payment Date
20/07/2020

Event Dates

Coupon Period (both dates inclusive)
20/04/2020 TO 19/07/2020
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.54525
Pay Date
20/07/2020