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
07-Dec-2017 10:13:57
Status
New
Corporate Action Reference
SG171207INTRS8SG
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
08/03/2018

Event Dates

Coupon Period (both dates inclusive)
08/12/2017 TO 07/03/2018
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.01263
Pay Date
08/03/2018