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
15-Apr-2019 17:29:23
Status
New
Corporate Action Reference
SG190415INTRIQVO
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
16/07/2019
Event Dates
Coupon Period (both dates inclusive)
16/04/2019 TO 15/07/2019
Number of Days
91
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
3.101
Pay Date
16/07/2019
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