Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK GBP204M F191008 - XS1892849933 - NJYB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
22-Oct-2018 14:59:48
Status
New
Corporate Action Reference
SG181022INTRKCPE
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
08/10/2019
Next Coupon Payment Date
15/01/2019

Event Dates

Coupon Period (both dates inclusive)
15/10/2018 TO 14/01/2019
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.90288
Pay Date
15/01/2019