REPL::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: 24-Jan-2018 16:47:09
Status: Replacement
Corporate Action Reference: SG171026INTRDFSV
Submitted By (Co./Ind. Name): DBS BANK LTD
Designation: TREASURY AND MARKET OPS
Method of Coupon Computation: Actual/ 365 (Fixed)
Maturity Date: 26/07/2018
Next Coupon Payment Date: 26/01/2018

Event Dates

Coupon Period (both dates inclusive): 26/10/2017 TO 25/01/2018
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 0.4224
Pay Date: 26/01/2018

Related Announcements

Related Announcements: 26/10/2017 17:13:54