REPL::Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: DBS BANK LTD.
Security: DBS BANK A$750M F190603 - AU3FN0031548 - 4E6B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 16-Jun-2016 12:24:31
Status: Replacement
Corporate Action Reference: SG160616INTRPDQK
Submitted By (Co./Ind. Name): DBS BANK LTD
Designation: TREASURY AND MARKET OPS
Method of Coupon Computation: Actual/ 365 (Fixed)
Maturity Date: 03/06/2019
Next Coupon Payment Date: 05/09/2016

Event Dates

Coupon Period (both dates inclusive): 03/06/2016 TO 04/09/2016
Number of Days: 94

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.765
Pay Date: 05/09/2016

Related Announcements

Related Announcements: 16/06/2016 12:19:48