Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP US$750M2.246% N190716R - US24023LAA44 - 12YB

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
15-Jul-2019 12:08:09
Status
New
Corporate Action Reference
SG190715REDMW1C3
Submitted By (Co./ Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Original Maturity Date
16/07/2019

Disbursement Details

Existing Security Details
Security Debit Date
16/07/2019
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
16/07/2019