Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: DBS BANK LTD., AUSTRALIA BRANCH
Security: DBS BANK AUD600M F210823 - AU3FN0044061 - OKUB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 17-Mar-2020 11:28:11
Status: New
Corporate Action Reference: SG200317INTR0VQP
Submitted By (Co./Ind. Name): DBS BANK LTD
Designation: TREASURY AND MARKET OPS
Method of Coupon Computation: Actual/ 365 (Fixed)
Maturity Date: 23/08/2021
Next Coupon Payment Date: 26/05/2020

Event Narrative

Narrative Type	Narrative Text
Additional Text	ORIGINAL PAYMENT DATE IS 25/05/2020 WHICH IS SINGAPORE PUBLIC HOLIDAY

Event Dates

Coupon Period (both dates inclusive): 24/02/2020 TO 24/05/2020
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.595
Pay Date: 26/05/2020