Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK GBP300M F200918 - XS2053458761 - DBUB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
12-Jun-2020 10:54:21
Status
New
Corporate Action Reference
SG200612INTRTOOA
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
18/09/2020
Next Coupon Payment Date
18/06/2020

Event Dates

Coupon Period (both dates inclusive)
18/03/2020 TO 17/06/2020
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.22146
Pay Date
18/06/2020