Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP US$500M F220725R - US24023LAC00 - 78HB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
13-Nov-2019 16:12:31
Status
New
Corporate Action Reference
SG191113INTRWX8M
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
25/07/2022
Next Coupon Payment Date
28/01/2020

Event Dates

Coupon Period (both dates inclusive)
25/10/2019 TO 27/01/2020
Number of Days
95

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.55963
Pay Date
28/01/2020