Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK AUD750M F200904 - AU3FN0037909 - 7K4B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
05-Jun-2020 18:39:21
Status
New
Corporate Action Reference
SG200605INTRMKYD
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
04/09/2020
Next Coupon Payment Date
04/09/2020

Event Dates

Coupon Period (both dates inclusive)
04/06/2020 TO 03/09/2020
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.61
Pay Date
04/09/2020