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
25-Jul-2016 13:36:05
Status
New
Corporate Action Reference
SG160725INTRF84X
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
17/10/2016

Event Dates

Coupon Period (both dates inclusive)
18/07/2016 TO 16/10/2016
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.1791
Pay Date
17/10/2016