REPL::Coupon Payment::Mandatory
Issuer & Securities
Issuer/Manager
DBS BANK LTD., HONG KONG BRANCH
Security
DBS BANK US$75M F190717 - XS1857238106 - GLOB
Announcement Details
Announcement Title
Coupon Payment
Date &Time of Broadcast
16-Apr-2019 11:48:12
Status
Replacement
Corporate Action Reference
SG190416INTR61NW
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
17/07/2019
Next Coupon Payment Date
17/04/2019
Event Dates
Coupon Period (both dates inclusive)
17/01/2019 TO 16/04/2019
Number of Days
90
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
2.87344
Pay Date
17/04/2019
Related Announcements
Related Announcements
16/04/2019 11:46:47