Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK US$100M F200710 - XS2025452892 - KIUB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
14-Feb-2020 14:27:35
Status
New
Corporate Action Reference
SG200214INTRHHUF
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
10/07/2020
Next Coupon Payment Date
14/04/2020

Event Dates

Coupon Period (both dates inclusive)
10/01/2020 TO 13/04/2020
Number of Days
95

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.944
Pay Date
14/04/2020