Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK GBP120M F191018 - XS1894986162 - QFBB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
24-Jul-2019 10:46:31
Status
New
Corporate Action Reference
SG190724INTR2H5Q
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
18/10/2019
Next Coupon Payment Date
18/10/2019

Event Dates

Coupon Period (both dates inclusive)
18/07/2019 TO 17/10/2019
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.856
Pay Date
18/10/2019