Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., HONG KONG BRANCH
Security
DBS BANK US$100M F200423 - XS1984480522 - NFMB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
30-Jul-2019 19:52:42
Status
New
Corporate Action Reference
SG190730INTRTCB0
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
23/04/2020
Next Coupon Payment Date
23/10/2019

Event Dates

Coupon Period (both dates inclusive)
23/07/2019 TO 22/10/2019
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.35938
Pay Date
23/10/2019