Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP US$500M F190716A - US24023KAB44 - 12ZB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
27-Oct-2016 18:54:00
Status
New
Corporate Action Reference
SG161027INTR3WC0
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
16/07/2019
Next Coupon Payment Date
17/01/2017

Event Dates

Coupon Period (both dates inclusive)
17/10/2016 TO 16/01/2017
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.38
Pay Date
17/01/2017