REPL::Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK KRW3.5B2%N220910 - XS1895842968 - TWCB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
09-Sep-2020 14:29:40
Status
Replacement
Corporate Action Reference
SG200909INTRKTVA
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
10/09/2022
Next Coupon Payment Date
10/09/2020

Event Narrative

Narrative Type
Narrative Text
Additional TextLess Withholding Tax at 10% based on interest
Less Custodian Fees at 0.03% based on notional
Net due (KRW): KRW 30,975,000
USDKRW FX Rate: 1188.20
Net due (USD): USD 26,068.84

Event Dates

Coupon Period (both dates inclusive)
10/03/2020 TO 09/09/2020
Number of Days
184

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2
Pay Date
10/09/2020

Related Announcements

Related Announcements

09/09/2020 14:29:07
09/09/2020 11:56:58