Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK GBP700M F200507 - XS1991190106 - 8V3B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
24-May-2019 16:28:32
Status
New
Corporate Action Reference
SG190524INTRVQKA
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
07/05/2020
Next Coupon Payment Date
07/08/2019

Event Dates

Coupon Period (both dates inclusive)
07/05/2019 TO 06/08/2019
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.909
Pay Date
07/08/2019