Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BK US$200M F200114 - XS1167295630 - 23EB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
18-Jul-2016 12:08:13
Status
New
Corporate Action Reference
SG160718INTRIDRD
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
14/01/2020
Next Coupon Payment Date
14/10/2016

Event Dates

Coupon Period (both dates inclusive)
14/07/2016 TO 13/10/2016
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.19335
Pay Date
14/10/2016