Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BK GBP350M F160622 - XS1248515568 - 31PB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
06-Jun-2016 12:15:22
Status
New
Corporate Action Reference
SG160606INTRO7A1
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
22/06/2016
Next Coupon Payment Date
22/06/2016

Event Dates

Coupon Period (both dates inclusive)
22/03/2016 TO 21/06/2016
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.58813
Pay Date
22/06/2016