REPL::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: 17-Jul-2020 17:14:12
Status: Replacement
Corporate Action Reference: SG200717INTRO6JO
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: 19/10/2020

Event Dates

Coupon Period (both dates inclusive): 20/07/2020 TO 18/10/2020
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 0.68175
Pay Date: 19/10/2020

Related Announcements

Related Announcements: 17/07/2020 17:11:15