Coupon Payment::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
13-Nov-2019 15:27:15
Status
New
Corporate Action Reference
SG191113INTR090F
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
07/05/2020
Next Coupon Payment Date
07/02/2020

Event Dates

Coupon Period (both dates inclusive)
07/11/2019 TO 06/02/2020
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.89913
Pay Date
07/02/2020