REPL::Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: DBS BANK LTD., AUSTRALIA BRANCH
Security: DBS BANK AUD600M F210823 - AU3FN0044061 - OKUB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 14-Aug-2019 11:01:16
Status: Replacement
Corporate Action Reference: SG190814INTR6M3E
Submitted By (Co./Ind. Name): DBS BANK LTD
Designation: TREASURY AND MARKET OPS
Method of Coupon Computation: Actual/ 365 (Fixed)
Maturity Date: 23/08/2021
Next Coupon Payment Date: 23/08/2019

Event Dates

Coupon Period (both dates inclusive): 23/05/2019 TO 22/08/2019
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.195
Pay Date: 23/08/2019

Related Announcements

Related Announcements: 14/08/2019 10:13:47