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
23-Oct-2019 10:19:32
Status
New
Corporate Action Reference
SG191023INTRP6AU
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
21/01/2020

Event Dates

Coupon Period (both dates inclusive)
18/10/2019 TO 20/01/2020
Number of Days
95

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.41325
Pay Date
21/01/2020