Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK AUD750M F200904 - AU3FN0037909 - 7K4B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
05-Dec-2019 20:29:08
Status
New
Corporate Action Reference
SG191205INTRG2A7
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
04/09/2020
Next Coupon Payment Date
04/03/2020

Event Dates

Coupon Period (both dates inclusive)
04/12/2019 TO 03/03/2020
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.4104
Pay Date
04/03/2020