Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK GBP111M F200525 - XS1825508416 - 8XEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
05-Dec-2019 20:22:50
Status
New
Corporate Action Reference
SG191205INTRGGM1
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
25/05/2020
Next Coupon Payment Date
25/02/2020

Event Dates

Coupon Period (both dates inclusive)
25/11/2019 TO 24/02/2020
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.99375
Pay Date
25/02/2020