REPL::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: 11-Sep-2019 19:20:40
Status: Replacement
Corporate Action Reference: SG190911INTRZA9H
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: 04/12/2019

Event Dates

Coupon Period (both dates inclusive): 04/09/2019 TO 03/12/2019
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.4871
Pay Date: 04/12/2019

Related Announcements

Related Announcements: 11/09/2019 16:16:37