Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK A$300M F200320 - AU3FN0034971 - 6I2B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
19-Sep-2018 10:25:14
Status
New
Corporate Action Reference
SG180919INTRP7IT
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
20/03/2020
Next Coupon Payment Date
20/09/2018

Event Dates

Coupon Period (both dates inclusive)
20/06/2018 TO 19/09/2018
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.7827
Pay Date
20/09/2018