Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP US$75M F210125 - XS1939268865 - 9ITB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
27-Aug-2020 15:37:12
Status
New
Corporate Action Reference
SG200827INTRH126
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
25/01/2021
Next Coupon Payment Date
26/10/2020

Event Dates

Coupon Period (both dates inclusive)
27/07/2020 TO 25/10/2020
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.6545
Pay Date
26/10/2020