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: 14-Feb-2020 15:28:32
Status: New
Corporate Action Reference: SG200214INTRS6O2
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: 08/05/2020

Event Narrative

Narrative Type	Narrative Text
Additional Text	actual payment date is 07 May 2020 which falls under Singapore holiday

Event Dates

Coupon Period (both dates inclusive): 07/02/2020 TO 06/05/2020
Number of Days: 90

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 0.85238