Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK US$80MF201002 - XS2059652896 - QFMB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
02-Jul-2020 11:54:12
Status
New
Corporate Action Reference
SG200702INTRZLEV
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
02/10/2020
Next Coupon Payment Date
02/10/2020

Event Dates

Coupon Period (both dates inclusive)
02/07/2020 TO 01/10/2020
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.452
Pay Date
02/10/2020