Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., HONG KONG BRANCH
Security
dbs - XS1857238106 - GLOB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
16-Apr-2019 11:46:47
Status
New
Corporate Action Reference
SG190416INTR61NW
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
17/07/2019
Next Coupon Payment Date
17/04/2019

Event Dates

Coupon Period (both dates inclusive)
17/01/2019 TO 16/04/2019
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.87344
Pay Date
17/04/2019

Related Announcements

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16/04/2019 11:48:12