Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP US$750M F200608R - US24023LAD82 - 72OB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
06-Jun-2019 11:11:58
Status
New
Corporate Action Reference
SG190606INTR8OR2
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
10/06/2019

Event Dates

Coupon Period (both dates inclusive)
08/03/2019 TO 09/06/2019
Number of Days
94

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.0845
Pay Date
10/06/2019