Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
dbs
Security
DBS BANK A$300M F200320 - AU3FN0034971 - 6I2B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
20-Mar-2019 16:34:05
Status
New
Corporate Action Reference
SG190320INTRWSVM
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
20/03/2020
Next Coupon Payment Date
20/03/2019

Event Dates

Coupon Period (both dates inclusive)
20/12/2018 TO 19/03/2019
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.7526
Pay Date
20/03/2019