Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK GBP250M F180821 - XS1653066867 - 79EB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
17-Aug-2017 15:59:15
Status
New
Corporate Action Reference
SG170817INTRDQ0U
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY & MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
21/08/2018
Next Coupon Payment Date
21/08/2017

Event Dates

Coupon Period (both dates inclusive)
27/07/2017 TO 20/08/2017
Number of Days
25

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.29088
Pay Date
21/08/2017