REPL::Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: DBS BANK LTD.
Security: DBS BANK GBP500M F191015 - XS1892734283 - YOOB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 18-Jan-2019 11:53:58
Status: Replacement
Corporate Action Reference: SG190118INTRJOSP
Submitted By (Co./Ind. Name): DBS BANK LTD
Designation: TREASURY AND MARKET OPS
Method of Coupon Computation: Actual/ 365 (Fixed)
Maturity Date: 15/10/2019
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

Related Announcements

Related Announcements: 18/01/2019 11:53:26