Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP US$100M F210118 - XS1936961553 - IQGB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
24-Jul-2019 10:35:24
Status
New
Corporate Action Reference
SG190724INTRMSH3
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
18/01/2021
Next Coupon Payment Date
18/10/2019

Event Dates

Coupon Period (both dates inclusive)
18/07/2019 TO 17/10/2019
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.70963
Pay Date
18/10/2019