Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK AUD100M F210520 - AU3FN0052445 - WWMB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
15-Dec-2020 10:07:31
Status
New
Corporate Action Reference
SG201215INTRIUB7
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
20/05/2021
Next Coupon Payment Date
22/02/2021

Event Dates

Coupon Period (both dates inclusive)
20/11/2020 TO 21/02/2021
Number of Days
94

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.42
Pay Date
22/02/2021