REPL::Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: DBS GROUP HOLDINGS LTD
Security: DBS GRP US$500M F220725A - US24023KAC27 - 78GB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 04-May-2018 14:38:43
Status: Replacement
Corporate Action Reference: SG180504INTR9NBQ
Submitted By (Co./Ind. Name): DBS BANK LTD
Designation: TREASURY AND MARKET OPS
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 2.97954
Maturity Date: 25/07/2022
Next Coupon Payment Date: 25/07/2018

Event Dates

Coupon Period (both dates inclusive): 25/04/2018 TO 24/07/2018
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.97954
Pay Date: 25/07/2018

Related Announcements

Related Announcements: 04/05/2018 10:21:51