Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP US$500M F220725A - US24023KAC27 - 78GB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
24-Jan-2018 17:00:57
Status
New
Corporate Action Reference
SG180124INTRFTCG
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
25/07/2022
Next Coupon Payment Date
25/04/2018

Event Dates

Coupon Period (both dates inclusive)
25/01/2018 TO 24/04/2018
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.3652
Pay Date
25/04/2018