Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BK GBP200M F160610 - XS1242873674 - 31DB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
01-Jun-2016 15:37:23
Status
New
Corporate Action Reference
SG160601INTRBG9K
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
10/06/2016
Next Coupon Payment Date
10/06/2016

Event Dates

Coupon Period (both dates inclusive)
10/03/2016 TO 09/06/2016
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.58563
Pay Date
10/06/2016