Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BK GBP220M F160918 - XS1292485213 - 35NB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
21-Jun-2016 18:37:55
Status
New
Corporate Action Reference
SG160621INTRYC5H
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
18/09/2016
Next Coupon Payment Date
19/09/2016

Event Dates

Coupon Period (both dates inclusive)
20/06/2016 TO 18/09/2016
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.59625
Pay Date
19/09/2016