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
29-Jan-2018 18:17:03
Status
New
Corporate Action Reference
SG180129INTRPKMB
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
26/04/2018

Event Dates

Coupon Period (both dates inclusive)
26/01/2018 TO 25/04/2018
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.52794
Pay Date
26/04/2018