Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK USD30M5.4%N280830 - XS1865518267 - NKVB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
26-Aug-2019 20:51:49
Status
New
Corporate Action Reference
SG190826INTRH2FR
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
30/ 360 (ICMA) or 30/ 360 (basic rule)
Maturity Date
30/08/2028
Next Coupon Payment Date
30/08/2019

Event Dates

Coupon Period (both dates inclusive)
30/05/2019 TO 29/08/2019
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.4
Pay Date
30/08/2019