Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: DBS BANK LTD.
Security: DBS BANK KRW3.5B2%N220910 - XS1895842968 - TWCB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 08-Mar-2021 17:52:45
Status: New
Corporate Action Reference: SG210308INTRIN5D
Submitted By (Co./Ind. Name): DBS BANK LTD
Designation: TREASURY AND MARKET OPS
Method of Coupon Computation: Actual/ Actual (ICMA)
Maturity Date: 10/09/2022
Next Coupon Payment Date: 10/03/2021

Event Narrative

Narrative Type	Narrative Text
Additional Text	Less Withholding Tax at 10% based on interest Less Custodian Fees at 0.03% based on notional Net due (KRW): KRW 30,975,000 USDKRW FX Rate: 1131.60 Net due (USD): USD 27,372.80

Event Dates

Coupon Period (both dates inclusive): 10/09/2020 TO 09/03/2021
Number of Days: 181

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2
Pay Date: 10/03/2021