Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP US$750M F200608A - US24023KAD00 - 72NB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
21-Mar-2018 14:41:11
Status
New
Corporate Action Reference
SG180321INTRZ43S
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
08/06/2018

Event Dates

Coupon Period (both dates inclusive)
08/03/2018 TO 07/06/2018
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.53728
Pay Date
08/06/2018