Issuer's Early Redemption (Call Option)::Mandatory
Issuer & Securities
Issuer/ Manager
DBS BANK LTD.
Security
DBS BK US$50M Z470620 - XS1620352747 - 74UB
Announcement Details
Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
19-Mar-2020 17:17:06
Status
New
Corporate Action Reference
SG200319MCAL80BZ
Submitted By (Co./ Ind. Name)
JOEY PANG
Designation
SENIOR VICE PRESIDENT
Original Maturity Date
20/06/2047
Event Narrative
Narrative Type
Narrative Text
Additional Text
USD 30 YEARS FIRST TWO YEARS NON-CALLABLE ZERO COUPON CALLABLE NOTES DUE 2047.
As the scheduled Optional Redemption Date is not a Payment Day, it will be the first following day that is a Payment Day.
Disbursement Details
Existing Security Details
Cash Payment Details
Redemption Rate (%)
111.74174528
Pay Date
22/06/2020
Attachments
XS1620352747 - Delist Announcment - 19 March 2020.pdf
Total size =128K
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