Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK AUD750M F221025 - AU3FN0051173 - HJRB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
14-Feb-2020 14:40:53
Status
New
Corporate Action Reference
SG200214INTRXDY6
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
25/10/2022
Next Coupon Payment Date
27/04/2020

Event Dates

Coupon Period (both dates inclusive)
28/01/2020 TO 26/04/2020
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.4041
Pay Date
27/04/2020