Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BK GBP120M F161019 - XS1308352951 - 36FB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
20-Jul-2016 20:51:57
Status
New
Corporate Action Reference
SG160720INTR2VIW
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
19/10/2016
Next Coupon Payment Date
19/10/2016

Event Dates

Coupon Period (both dates inclusive)
19/07/2016 TO 18/10/2016
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.53575
Pay Date
19/10/2016