Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP US$75M F210125 - XS1939268865 - 9ITB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
13-Nov-2019 15:30:04
Status
New
Corporate Action Reference
SG191113INTRAE3J
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
25/01/2021
Next Coupon Payment Date
27/01/2020

Event Dates

Coupon Period (both dates inclusive)
25/10/2019 TO 26/01/2020
Number of Days
94

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.34963
Pay Date
27/01/2020