Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK US$100M F200710 - XS2025452892 - KIUB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
05-May-2020 17:23:33
Status
New
Corporate Action Reference
SG200505INTR4DFB
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
10/07/2020
Next Coupon Payment Date
10/07/2020

Event Dates

Coupon Period (both dates inclusive)
14/04/2020 TO 09/07/2020
Number of Days
87

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.42138
Pay Date
10/07/2020