Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP AUD100M F161116 - XS1320111849 - 37JB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
17-Aug-2016 19:27:59
Status
New
Corporate Action Reference
SG160817INTRW4IB
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
16/11/2016
Next Coupon Payment Date
16/11/2016

Event Dates

Coupon Period (both dates inclusive)
16/08/2016 TO 15/11/2016
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.015
Pay Date
16/11/2016