Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., HONG KONG BRANCH
Security
DBS BANK US$75M F190717 - XS1857238106 - GLOB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
17-Apr-2019 11:33:56
Status
New
Corporate Action Reference
SG190417INTRZG67
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
17/07/2019
Next Coupon Payment Date
17/07/2019

Event Dates

Coupon Period (both dates inclusive)
17/04/2019 TO 16/07/2019
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.688
Pay Date
17/07/2019