Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK GBP204M F191008 - XS1892849933 - NJYB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
18-Jan-2019 12:00:59
Status
New
Corporate Action Reference
SG190118INTR40JK
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
DERI-NOTES@DBS.COM
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
08/10/2019
Next Coupon Payment Date
15/04/2019

Event Dates

Coupon Period (both dates inclusive)
15/01/2019 TO 14/04/2019
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.01794
Pay Date
15/04/2019