Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., HONG KONG BRANCH
Security
DBS BANK GBP50M F181212 - XS1734271312 - 8DOB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
14-Mar-2018 15:56:32
Status
New
Corporate Action Reference
SG180314INTRZ4JD
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