Coupon Payment::Mandatory
Issuer & Securities
Issuer/Manager
DBS BANK LTD.
Security
DBS BANK AUD750M F200904 - AU3FN0037909 - 7K4B
Announcement Details
Announcement Title
Coupon Payment
Date &Time of Broadcast
25-Sep-2018 18:59:09
Status
New
Corporate Action Reference
SG180925INTRY99Y
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
04/09/2020
Next Coupon Payment Date
04/12/2018
Event Dates
Coupon Period (both dates inclusive)
04/09/2018 TO 03/12/2018
Number of Days
91
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
2.459
Pay Date
04/12/2018
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