Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP US$750M F200608R - US24023LAD82 - 72OB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
13-Sep-2017 17:26:59
Status
New
Corporate Action Reference
SG170913INTRQOM7
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY & MARKET OPERATIONS
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