Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS G
Security
DBS GRP US$500M F220725A - US24023KAC27 - 78GB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
18-Jul-2019 16:23:09
Status
New
Corporate Action Reference
SG190718INTRH4FF
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
24/07/2019

Event Dates

Coupon Period (both dates inclusive)
25/04/2019 TO 24/07/2019
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.20025
Pay Date
24/07/2019