Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK USD100M3.9%N380830 - XS1865504127 - KMZB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
30-Aug-2019 11:52:59
Status
New
Corporate Action Reference
SG190830INTRUW1J
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)
Annual Coupon Rate (%)
3.9
Maturity Date
30/08/2038
Next Coupon Payment Date
30/08/2019

Event Dates

Coupon Period (both dates inclusive)
30/08/2018 TO 29/08/2019
Number of Days
365

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.9
Pay Date
30/08/2019