REPL::Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: DBS BANK LTD., HONG KONG BRANCH
Security: DBS BANK GBP150M F181212 - XS1734271239 - 8DPB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 14-Mar-2018 15:59:36
Status: Replacement
Corporate Action Reference: SG180314INTRDK16
Submitted By (Co./Ind. Name): DBS BANK LTD
Designation: TREASURY AND MARKET OPS
Method of Coupon Computation: Actual/ 365 (Fixed)
Maturity Date: 12/12/2018
Next Coupon Payment Date: 12/06/2018

Event Dates

Coupon Period (both dates inclusive): 12/03/2018 TO 11/06/2018
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 0.60206
Pay Date: 12/06/2018

Related Announcements

Related Announcements: 14/03/2018 15:52:02