Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK US$50M F191018 - XS1895123336 - T99B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
25-Oct-2018 16:11:49
Status
New
Corporate Action Reference
SG181025INTR6XLU
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
18/10/2019
Next Coupon Payment Date
18/01/2019

Event Dates

Coupon Period (both dates inclusive)
18/10/2018 TO 17/01/2019
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.54456
Pay Date
18/01/2019