Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: DBS BANK LTD.
Security: DBS BANK KRW3.5B2%N220910 - XS1895842968 - TWCB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 09-Sep-2020 11:56:58
Status: New
Corporate Action Reference: SG200909INTRKTVA
Submitted By (Co./Ind. Name): DBS BANK LTD
Designation: TREASURY AND MARKET OPS
Method of Coupon Computation: Actual/ Actual (ICMA)
Maturity Date: 10/09/2022
Next Coupon Payment Date: 10/09/2020

Event Dates

Coupon Period (both dates inclusive): 10/03/2020 TO 09/09/2020
Number of Days: 184

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2
Pay Date: 10/09/2020

Related Announcements

Related Announcements: 09/09/2020 14:29:40
09/09/2020 14:29:07