Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS
Security
DBS BANK US$175M F200313 - XS1963366304 - ZSRB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
21-Jun-2019 17:37:03
Status
New
Corporate Action Reference
SG190621INTRRKLU
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
13/03/2020
Next Coupon Payment Date
13/09/2019

Event Dates

Coupon Period (both dates inclusive)
13/06/2019 TO 12/09/2019
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.5595
Pay Date
13/09/2019