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
11-Apr-2018 16:26:42
Status
New
Corporate Action Reference
SG180411INTRF0PT
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
2.49155
Maturity Date
27/03/2019
Next Coupon Payment Date
27/06/2018

Event Dates

Coupon Period (both dates inclusive)
27/03/2018 TO 26/06/2018
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.49155
Pay Date
27/06/2018