Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BK US$50M F170120 - XS1348776342 - 39QB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
18-Jul-2016 14:25:41
Status
New
Corporate Action Reference
SG160718INTRORFV
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
20/01/2017
Next Coupon Payment Date
20/07/2016

Event Dates

Coupon Period (both dates inclusive)
20/04/2016 TO 19/07/2016
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.73435
Pay Date
20/07/2016