Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., HONG KONG BRANCH
Security
DBS BANK GBP140M F190717 - XS1857238015 - 5L1B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
24-Jul-2018 09:39:24
Status
New
Corporate Action Reference
SG180724INTRAE4R
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
17/07/2019
Next Coupon Payment Date
18/10/2018

Event Dates

Coupon Period (both dates inclusive)
17/07/2018 TO 17/10/2018
Number of Days
93

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.89619
Pay Date
18/10/2018