Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK AUD600M F210823 - AU3FN0044061 - OKUB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
05-Dec-2018 15:24:39
Status
New
Corporate Action Reference
SG181205INTRM8U3
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
23/08/2021
Next Coupon Payment Date
25/02/2019

Event Dates

Coupon Period (both dates inclusive)
23/11/2018 TO 24/02/2019
Number of Days
94

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.66