REPL::Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: DBS BANK LTD., HONG KONG BRANCH
Security: DBS BANK GBP220M F190323 - XS1797138374 - 8PWB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 27-Dec-2018 17:12:55
Status: Replacement
Corporate Action Reference: SG181227INTRKWIN
Submitted By (Co./Ind. Name): DBS BANK LTD
Designation: TREASURY AND MARKET OPS
Method of Coupon Computation: Actual/ 365 (Fixed)
Maturity Date: 23/03/2019
Next Coupon Payment Date: 25/03/2019

Event Dates

Coupon Period (both dates inclusive): 24/12/2018 TO 24/03/2019
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 0.97706
Pay Date: 25/03/2019

Related Announcements

Related Announcements: 27/12/2018 17:00:07