REPL::Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: DBS BANK LTD.
Security: DBS BANK US$200M F190327 - XS1799175648 - 8PUB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 14-Dec-2018 21:12:35
Status: Replacement
Corporate Action Reference: SG180925INTRKA7D
Submitted By (Co./Ind. Name): DBS BANK LTD
Designation: TREASURY AND MARKET OPS
Method of Coupon Computation: Actual/ 360
Maturity Date: 27/03/2019
Next Coupon Payment Date: 27/12/2018

Event Narrative

Narrative Type	Narrative Text
Narrative version	Amend coupon rate from 2.57363 to 2.581

Event Dates

Coupon Period (both dates inclusive): 27/09/2018 TO 26/12/2018
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.581
Pay Date: 27/12/2018

Related Announcements

Related Announcements: 25/09/2018 20:37:20