Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBSBANK GBP200M F180726 - XS1652852473 - 79CB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
04-May-2018 17:47:57
Status
New
Corporate Action Reference
SG180504INTR1BC3
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
0.75816
Maturity Date
26/07/2018
Next Coupon Payment Date
26/07/2018

Event Dates

Coupon Period (both dates inclusive)
26/04/2018 TO 25/07/2018
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.75816
Pay Date
26/07/2018