Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK GBP111M F200525 - XS1825508416 - 8XEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
31-May-2018 15:10:55
Status
New
Corporate Action Reference
SG180531INTR3ZMU
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
25/05/2020
Next Coupon Payment Date
28/08/2018

Event Dates

Coupon Period (both dates inclusive)
25/05/2018 TO 27/08/2018
Number of Days
95

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.82067
Pay Date
28/08/2018