Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., HONG KONG BRANCH
Security
DBS BANK US$190M F190220 - XS1774866633 - 8IIB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
05-Mar-2018 17:14:02
Status
New
Corporate Action Reference
SG180305INTR94EJ
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
20/02/2019
Next Coupon Payment Date
21/05/2018

Event Dates

Coupon Period (both dates inclusive)
20/02/2018 TO 20/05/2018
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.03494
Pay Date
21/05/2018