Coupon Payment::Mandatory
Issuer & Securities
Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP A$750M F280316 - AU3FN0041406 - 8MZB
Announcement Details
Announcement Title
Coupon Payment
Date &Time of Broadcast
30-Sep-2019 11:02:17
Status
New
Corporate Action Reference
SG190930INTRGFBP
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
16/03/2028
Next Coupon Payment Date
16/12/2019
Event Dates
Coupon Period (both dates inclusive)
16/09/2019 TO 15/12/2019
Number of Days
91
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
2.615
Pay Date
16/12/2019
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