Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK US$300M F190328 - XS1799975849 - 8PVB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
02-Oct-2018 12:40:23
Status
New
Corporate Action Reference
SG181002INTRU52V
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
28/03/2019
Next Coupon Payment Date
28/12/2018

Event Dates

Coupon Period (both dates inclusive)
28/09/2018 TO 27/12/2018
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.58613
Pay Date
28/12/2018