Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP US$500M F190716R - US24023LAB27 - 13AB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
18-Jul-2016 17:27:14
Status
New
Corporate Action Reference
SG160718INTRO8OX
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY & MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
16/07/2019
Next Coupon Payment Date
18/07/2016

Event Dates

Coupon Period (both dates inclusive)
18/04/2016 TO 17/07/2016
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.13285
Pay Date
18/07/2016