Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK AUD100M F210520 - AU3FN0052445 - WWMB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
27-Aug-2020 15:29:21
Status
New
Corporate Action Reference
SG200827INTRQ2WG
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
20/05/2021
Next Coupon Payment Date
20/11/2020

Event Dates

Coupon Period (both dates inclusive)
20/08/2020 TO 19/11/2020
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.5
Pay Date
20/11/2020