REPL::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: 23-Nov-2017 10:17:57
Status: Replacement
Corporate Action Reference: SG171121INTRRDGP
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: 21/02/2018

Event Dates

Coupon Period (both dates inclusive): 21/11/2017 TO 20/02/2018
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 0.52763
Pay Date: 21/02/2018

Related Announcements

Related Announcements: 21/11/2017 18:20:31