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
10-Sep-2018 16:32:14
Status
New
Corporate Action Reference
SG180910INTR1QI0
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
10/12/2018

Event Dates

Coupon Period (both dates inclusive)
10/09/2018 TO 09/12/2018
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.81706
Pay Date
10/12/2018