Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK GBP200M F201218 - XS2095888892 - VNNB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
17-Sep-2020 14:35:48
Status
New
Corporate Action Reference
SG200917INTRJDUG
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
18/12/2020
Next Coupon Payment Date
21/09/2020

Event Dates

Coupon Period (both dates inclusive)
22/06/2020 TO 20/09/2020
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.35872
Pay Date
21/09/2020