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
30-Jul-2019 18:55:51
Status
New
Corporate Action Reference
SG190730INTRDRLO
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
25/10/2019

Event Dates

Coupon Period (both dates inclusive)
25/07/2019 TO 24/10/2019
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.6855
Pay Date
25/10/2019