Coupon Payment::Mandatory
Issuer & Securities
Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP US$750M F200608A - US24023KAD00 - 72NB
Announcement Details
Announcement Title
Coupon Payment
Date &Time of Broadcast
12-Jun-2018 14:56:13
Status
New
Corporate Action Reference
SG180612INTRM8JI
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
08/06/2020
Next Coupon Payment Date
10/09/2018
Event Dates
Coupon Period (both dates inclusive)
08/06/2018 TO 09/09/2018
Number of Days
94
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
2.81088
Pay Date
10/09/2018
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