Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK GBP330M F191024 - XS1897488091 - HFXB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
31-Oct-2018 15:22:19
Status
New
Corporate Action Reference
SG181031INTRDL0F
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
24/10/2019
Next Coupon Payment Date
26/11/2018

Event Dates

Coupon Period (both dates inclusive)
24/10/2018 TO 25/11/2018
Number of Days
33

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.91038
Pay Date
26/11/2018