Coupon Payment::Mandatory
Issuer & Securities
Issuer/Manager
dbs
Security
DBS BANK GBP140M F190717 - XS1857238015 - 5L1B
Announcement Details
Announcement Title
Coupon Payment
Date &Time of Broadcast
18-Apr-2019 15:45:43
Status
New
Corporate Action Reference
SG190418INTR272B
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
17/07/2019
Next Coupon Payment Date
17/07/2019
Event Dates
Coupon Period (both dates inclusive)
17/04/2019 TO 16/07/2019
Number of Days
91
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
0.9665
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