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
15-Jan-2020 11:18:11
Status
New
Corporate Action Reference
SG200115INTRG775
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
09/03/2020

Event Dates

Coupon Period (both dates inclusive)
09/12/2019 TO 08/03/2020
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.375
Pay Date
09/03/2020