Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBSBANK S$20M F210514 - SGXF41098645 - CVWB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
11-Nov-2020 19:02:12
Status
New
Corporate Action Reference
SG201111INTR2LF9
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
14/05/2021
Next Coupon Payment Date
16/11/2020

Event Dates

Coupon Period (both dates inclusive)
14/08/2020 TO 15/11/2020
Number of Days
94

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.7627
Pay Date
16/11/2020