Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK GBP330M F191024 - XS1897488091 - HFXB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
30-Jul-2019 19:01:27
Status
New
Corporate Action Reference
SG190730INTR092O
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
24/10/2019
Next Coupon Payment Date
27/08/2019

Event Dates

Coupon Period (both dates inclusive)
24/07/2019 TO 26/08/2019
Number of Days
34

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.90513
Pay Date
27/08/2019