Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK KRW3.5B2%N220910 - XS1895842968 - TWCB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
10-Sep-2021 00:03:41
Status
New
Corporate Action Reference
SG210909INTRJQ2W
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ Actual (ICMA)
Maturity Date
10/09/2022
Next Coupon Payment Date
10/09/2021

Event Dates

Coupon Period (both dates inclusive)
10/03/2021 TO 09/09/2021
Number of Days
184

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2
Pay Date
10/09/2021