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
16-Oct-2017 18:44:07
Status
New
Corporate Action Reference
SG171016INTRPNAC
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
16/01/2018

Event Dates

Coupon Period (both dates inclusive)
16/10/2017 TO 15/01/2018
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.87917
Pay Date
16/01/2018