Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK AUD750M F200904 - AU3FN0037909 - 7K4B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
10-Jun-2019 15:56:50
Status
New
Corporate Action Reference
SG190610INTRE2HB
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
04/09/2020
Next Coupon Payment Date
04/09/2019

Event Dates

Coupon Period (both dates inclusive)
04/06/2019 TO 03/09/2019
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.9004
Pay Date
04/09/2019