Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK AUD150M2.5%B200904 - AU3CB0246692 - 7K5B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
04-Sep-2020 14:31:26
Status
New
Corporate Action Reference
SG200904INTRZKPD
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
04/09/2020
Next Coupon Payment Date
04/09/2020

Event Dates

Coupon Period (both dates inclusive)
04/03/2020 TO 03/09/2020
Number of Days
184

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.5
Pay Date
04/09/2020