Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK GBP250M F180821 - XS1653066867 - 79EB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
31-May-2018 11:28:16
Status
New
Corporate Action Reference
SG180531INTRFX57
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
21/08/2018
Next Coupon Payment Date
21/08/2018

Event Dates

Coupon Period (both dates inclusive)
21/05/2018 TO 20/08/2018
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.62781
Pay Date
21/08/2018