Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK A$750M F190603 - AU3FN0031548 - 4E6B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
22-Jun-2018 17:39:58
Status
New
Corporate Action Reference
SG180622INTRRIX3
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
03/06/2019
Next Coupon Payment Date
03/09/2018

Event Dates

Coupon Period (both dates inclusive)
04/06/2018 TO 02/09/2018
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.765
Pay Date
03/09/2018