Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., HONG KONG BRANCH
Security
DBS BANK US$100M F200423 - XS1984480522 - NFMB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
14-Feb-2020 14:59:54
Status
New
Corporate Action Reference
SG200214INTRS7TD
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
23/04/2020
Next Coupon Payment Date
23/04/2020

Event Dates

Coupon Period (both dates inclusive)
23/01/2020 TO 22/04/2020
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.90625
Pay Date
23/04/2020