Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK
Security
DBS BANK GBP120M F191018 - XS1894986162 - QFBB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
10-Jul-2019 19:58:47
Status
New
Corporate Action Reference
SG190710INTRF21E
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
18/10/2019
Next Coupon Payment Date
18/07/2019

Event Dates

Coupon Period (both dates inclusive)
18/04/2019 TO 17/07/2019
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.912
Pay Date
18/07/2019