Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK GBP350M F201218 - XS2095888975 - 57VB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
16-Dec-2020 11:28:27
Status
New
Corporate Action Reference
SG201216INTRIUJW
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
18/12/2020
Next Coupon Payment Date
18/12/2020

Event Dates

Coupon Period (both dates inclusive)
21/09/2020 TO 17/12/2020
Number of Days
88

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.3536
Pay Date
18/12/2020