Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BK GBP250M F180724 - XS1650520569 - 78MB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
04-May-2018 17:51:06
Status
New
Corporate Action Reference
SG180504INTRHGIH
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
0.75437
Maturity Date
24/07/2018
Next Coupon Payment Date
24/07/2018

Event Dates

Coupon Period (both dates inclusive)
24/04/2018 TO 23/07/2018
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.75437
Pay Date
24/07/2018