REPL::Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: DBS BANK LTD.
Security: DBS BK GBP200M F160608 - XS1242347513 - 30VB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 01-Jun-2016 16:57:36
Status: Replacement
Corporate Action Reference: SG160601INTRIGSP
Submitted By (Co./Ind. Name): DBS BANK LTD
Designation: TREASURY AND MARKET OPS
Method of Coupon Computation: Actual/ 365 (Fixed)
Maturity Date: 08/06/2016
Next Coupon Payment Date: 08/06/2016

Event Dates

Coupon Period (both dates inclusive): 08/03/2016 TO 07/06/2016
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 0.57938
Pay Date: 08/06/2016

Related Announcements

Related Announcements: 01/06/2016 16:50:26