Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
DBS BANK LTD.
Security
DBS BANK GBP700M F200507 - XS1991190106 - 8V3B

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
14-Feb-2020 15:31:47
Status
New
Corporate Action Reference
SG200214REDMI0SE
Submitted By (Co./ Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Original Maturity Date
07/05/2020

Event Narrative

Narrative Type
Narrative Text
Additional TextActual pay date is 07 May 2020 which falls on Singapore holdiday

Disbursement Details

Existing Security Details
Security Debit Date
08/05/2020
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
08/05/2020