Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
dbs - XS1167295630 - 23EB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
14-Jan-2019 11:34:04
Status
New
Corporate Action Reference
SG190114INTRU996
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
15/04/2019

Event Dates

Coupon Period (both dates inclusive)
14/01/2019 TO 14/04/2019
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.31694
Pay Date
15/04/2019