Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: DBS BANK LTD.
Security: DBS BK US$200M F200114 - XS1167295630 - 23EB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 12-Jul-2018 17:25:24
Status: New
Corporate Action Reference: SG180712INTR206O
Submitted By (Co./Ind. Name): DBS BANK LTD
Designation: TREASURY AND MARKET OPS
Method of Coupon Computation: Actual/ 360
Maturity Date: 14/01/2020
Next Coupon Payment Date: 15/10/2018

Event Dates

Coupon Period (both dates inclusive): 16/07/2018 TO 14/10/2018
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.857
Pay Date: 15/10/2018

Related Announcements

Related Announcements: 12/10/2018 15:32:09