Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP US$500M F190716R - US24023LAB27 - 13AB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
17-Oct-2017 10:46:52
Status
New
Corporate Action Reference
SG171017INTRLWVG
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
16/07/2019
Next Coupon Payment Date
16/01/2018

Event Dates

Coupon Period (both dates inclusive)
16/10/2017 TO 15/01/2018
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.85917
Pay Date
16/01/2018