Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK GBP111M F200525 - XS1825508416 - 8XEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
06-Mar-2019 15:38:08
Status
New
Corporate Action Reference
SG190306INTRBL8Q
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
25/05/2020
Next Coupon Payment Date
28/05/2019

Event Dates

Coupon Period (both dates inclusive)
25/02/2019 TO 27/05/2019
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.06975
Pay Date
28/5/2019