Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: DBS BANK LTD.
Security: DBS BANK USD1.25B3.3%B211127A - US23304RAB15 - QHGB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 15-Jun-2021 11:38:59
Status: New
Corporate Action Reference: SG210615INTRWVEK
Submitted By (Co./Ind. Name): DBS BANK LTD
Designation: TREASURY AND MARKET OPS
Method of Coupon Computation: 30/ 360 (ICMA) or 30/ 360 (basic rule)
Maturity Date: 27/11/2021
Next Coupon Payment Date: 29/11/2021

Event Narrative

Narrative Type	Narrative Text
Additional Text	CORRECT NUMBER OF DAYS FOR PERIOD 27 MAY 2021 TO 27 NOV 2021 IS 180 DAYS UNDER DAY COUNT 30/360

Event Dates

Coupon Period (both dates inclusive): 27/05/2021 TO 26/11/2021
Number of Days: 184

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.3
Pay Date: 29/11/2021