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: 03-Nov-2020 18:41:09
Status: New
Corporate Action Reference: SG201103INTRGUF3
Submitted By (Co./Ind. Name): DBS BANK LTD
Designation: TREASURY AND MARKET OPS
Method of Coupon Computation: Actual/ 360
Maturity Date: 19/01/2021
Next Coupon Payment Date: 19/01/2021

Event Narrative

Narrative Type	Narrative Text
Additional Text	ORIGINAL MATURITY ON 18 JAN 2021 IS A HOLIDAY IN UNITED STATES

Event Dates

Coupon Period (both dates inclusive): 19/10/2020 TO 18/01/2021
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 0.62775
Pay Date: 19/01/2021