Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BK US$200M F200114 - XS1167295630 - 23EB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
23-Oct-2019 10:03:20
Status
New
Corporate Action Reference
SG191023INTRJV9G
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
14/01/2020
Next Coupon Payment Date
14/01/2020

Event Dates

Coupon Period (both dates inclusive)
15/10/2019 TO 13/01/2020
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.52088
Pay Date
14/01/2020