WD::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: 05-Dec-2017 14:53:58
Status: Withdraw
Corporate Action Reference: SG171205INTRCHLS
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: 08/12/2017

Event Dates

Coupon Period (both dates inclusive): 08/09/2017 TO 07/12/2017
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.80722
Pay Date: 08/12/2017

Reason(s) for Withdrawal

Reason(s) for Withdrawal: Duplicated announcement

Related Announcements

Related Announcements: 05/12/2017 11:36:05