Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK AUD600M F210823 - AU3FN0044061 - OKUB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
13-Mar-2019 14:29:37
Status
New
Corporate Action Reference
SG190313INTRVQKB
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
23/08/2021
Next Coupon Payment Date
23/05/2019

Event Dates

Coupon Period (both dates inclusive)
25/02/2019 TO 22/05/2019
Number of Days
87

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.6111
Pay Date
23/05/2019