Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK A$750M F190603 - AU3FN0031548 - 4E6B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
07-Jun-2017 14:58:26
Status
New
Corporate Action Reference
SG170607INTRL4EV
Submitted By (Co./Ind. Name)
DBS BANK LIMITED
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
03/06/2019
Next Coupon Payment Date
04/09/2017

Event Dates

Coupon Period (both dates inclusive)
05/06/2017 TO 03/09/2017
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.5
Pay Date
04/09/2017