Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP US$500M F190716A - US24023KAB44 - 12ZB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
17-Jan-2018 17:50:06
Status
New
Corporate Action Reference
SG180117INTRM77I
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
16/07/2019
Next Coupon Payment Date
16/04/2018

Event Dates

Coupon Period (both dates inclusive)
16/01/2018 TO 15/04/2018
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.22019
Pay Date
16/04/2018