Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS
Security
DBS GRP A$750M F280316 - AU3FN0041406 - 8MZB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
21-Jun-2019 17:25:26
Status
New
Corporate Action Reference
SG190621INTRHMAG
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
16/03/2023
Next Coupon Payment Date
16/09/2019

Event Dates

Coupon Period (both dates inclusive)
17/06/2019 TO 15/09/2019
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.8804
Pay Date
16/09/2019

Related Announcements

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21/06/2019 17:54:58