Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK US$70M F201218 - XS2095278045 - WBHB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
19-Jun-2020 10:13:46
Status
New
Corporate Action Reference
SG200619INTRGP39
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
18/12/2020
Next Coupon Payment Date
21/09/2020

Event Dates

Coupon Period (both dates inclusive)
22/06/2020 TO 20/09/2020
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.44638
Pay Date
21/09/2020