Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK US$175M F200313 - XS1963366304 - ZSRB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
30-Sep-2019 10:53:22
Status
New
Corporate Action Reference
SG190930INTRKAA0
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
13/03/2020
Next Coupon Payment Date
13/12/2019

Event Dates

Coupon Period (both dates inclusive)
13/09/2019 TO 12/12/2019
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.23725
Pay Date
13/12/2019