Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK GBP650M F190322 - XS1796231618 - 8PTB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
25-Sep-2018 19:52:10
Status
New
Corporate Action Reference
SG180925INTRLZPI
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
22/03/2019
Next Coupon Payment Date
24/12/2018

Event Dates

Coupon Period (both dates inclusive)
24/09/2018 TO 23/12/2018
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.8715
Pay Date
24/12/2018