Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK AUD100M F210520 - AU3FN0052445 - WWMB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
17-Mar-2020 11:36:37
Status
New
Corporate Action Reference
SG200317INTRFURL
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASUSY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
20/05/2021
Next Coupon Payment Date
20/05/2020

Event Dates

Coupon Period (both dates inclusive)
20/02/2020 TO 19/05/2020
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.3053
Pay Date
20/05/2020