Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP A$750M F280316 - AU3FN0041406 - 8MZB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
17-Sep-2020 14:47:05
Status
New
Corporate Action Reference
SG200917INTRSKKQ
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
16/03/2028
Next Coupon Payment Date
16/12/2020

Event Dates

Coupon Period (both dates inclusive)
16/09/2020 TO 15/12/2020
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.67
Pay Date
16/12/2020