REPL::Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP US$750M F200608R - US24023LAD82 - 72OB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
11-Sep-2019 19:23:02
Status
Replacement
Corporate Action Reference
SG190911INTRUJL7
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
08/06/2020
Next Coupon Payment Date
09/12/2019

Event Dates

Coupon Period (both dates inclusive)
09/09/2019 TO 08/12/2019
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.59213
Pay Date
09/12/2019

Related Announcements

Related Announcements

11/09/2019 16:25:09