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
30-Jun-2017 18:12:12
Status
New
Corporate Action Reference
SG170630INTR96SU
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
08/09/2017

Event Dates

Coupon Period (both dates inclusive)
08/06/2017 TO 07/09/2017
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.709
Pay Date
08/09/2017