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
23-Oct-2019 10:07:42
Status
New
Corporate Action Reference
SG191023INTRBYMT
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
23/01/2020

Event Dates

Coupon Period (both dates inclusive)
23/10/2019 TO 22/01/2020
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.034
Pay Date
23/01/2020