Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK AUD700M F220913 - AU3FN0050167 - 9QZB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
17-Mar-2020 11:13:38
Status
New
Corporate Action Reference
SG200317INTRKV5V
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
13/09/2022
Next Coupon Payment Date
15/06/2020

Event Dates

Coupon Period (both dates inclusive)
13/03/2020 TO 14/06/2020
Number of Days
94

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.25
Pay Date
15/06/2020