Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK GBP1B F251117 - XS2406003314 - XI3B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
17-Feb-2022 20:54:23
Status
New
Corporate Action Reference
SG220217INTRB2KE
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
17/11/2025
Next Coupon Payment Date
17/02/2022

Event Dates

Coupon Period (both dates inclusive)
17/11/2021 TO 16/02/2022
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.15522
Pay Date
17/02/2022