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
13-Jan-2017 12:32:25
Status
New
Corporate Action Reference
SG170113INTR64D8
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
18/04/2017

Event Dates

Coupon Period (both dates inclusive)
17/01/2017 TO 17/04/2017
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.52178
Pay Date
18/04/2017