Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., HONG KONG BRANCH
Security
DBS BANK US$190M F190220 - XS1774866633 - 8IIB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
22-Aug-2018 16:57:42
Status
New
Corporate Action Reference
SG180822INTRQQ79
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
20/02/2019
Next Coupon Payment Date
20/11/2018

Event Dates

Coupon Period (both dates inclusive)
20/08/2018 TO 19/11/2018
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.47225
Pay Date
20/08/2018