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
27-Dec-2018 17:17:26
Status
New
Corporate Action Reference
SG181227INTR9TGA
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
22/03/2019

Event Dates

Coupon Period (both dates inclusive)
24/12/2018 TO 21/03/2019
Number of Days
88

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.97706
Pay Date
22/03/2019