Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., HONG KONG BRANCH
Security
DBS BANK GBP50M F181212 - XS1734271312 - 8DOB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
18-Dec-2017 15:16:32
Status
New
Corporate Action Reference
SG171218INTRPWRR
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
12/12/2018
Next Coupon Payment Date
12/03/2018

Event Dates

Coupon Period (both dates inclusive)
12/12/2017 TO 11/03/2018
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.52244
Pay Date
12/03/2018