Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK GBP150M F180821 - XS1653104205 - 79FB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
23-Aug-2017 15:18:12
Status
New
Corporate Action Reference
SG170823INTR9LZW
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY & MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
21/08/2018
Next Coupon Payment Date
21/11/2017

Event Dates

Coupon Period (both dates inclusive)
21/08/2017 TO 20/11/2017
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.2865
Pay Date
21/11/2017