Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BK US$200M F200114 - XS1167295630 - 23EB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
28-Apr-2017 12:40:07
Status
New
Corporate Action Reference
SG170428INTRAH2A
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
14/01/2020
Next Coupon Payment Date
14/07/2017

Event Dates

Coupon Period (both dates inclusive)
18/04/2017 TO 13/07/2017
Number of Days
87

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.67844
Pay Date
14/07/2017