Highlights


Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP US$500M F220725A - US24023KAC27 - 78GB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
14-Feb-2020 14:49:05
Status
New
Corporate Action Reference
SG200214INTRU2KH
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
25/07/2022
Next Coupon Payment Date
27/04/2020

Event Dates

Coupon Period (both dates inclusive)
28/01/2020 TO 26/04/2020
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.41538
Pay Date
27/04/2020

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