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
10-Feb-2021 11:48:01
Status
New
Corporate Action Reference
SG210210INTR0AIJ
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
15/03/2021

Event Dates

Coupon Period (both dates inclusive)
16/11/2020 TO 14/02/2021
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.8077
Pay Date
15/02/2021