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
17-Mar-2020 11:10:00
Status
New
Corporate Action Reference
SG200317INTRKEWO
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
08/06/2020
Event Dates
Coupon Period (both dates inclusive)
09/03/2020 TO 07/06/2020
Number of Days
91
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
1.48888
Pay Date
08/06/2020
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