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
02-Oct-2018 12:35:33
Status
New
Corporate Action Reference
SG181002INTRQ7MA
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
17/12/2018

Event Dates

Coupon Period (both dates inclusive)
17/09/2018 TO 16/12/2018
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.5034
Pay Date
17/12/2018