Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK US$5M F260615 - XS1420960053 - 4F2B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
14-Sep-2016 14:46:24
Status
New
Corporate Action Reference
SG160914INTR10J8
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)
Maturity Date
15/06/2026
Next Coupon Payment Date
15/12/2016

Event Dates

Coupon Period (both dates inclusive)
15/06/2016 TO 14/09/2016
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.6525
Pay Date
15/09/2016