General Announcement::ADVICE OF RATE FIXING AND REDEMPTION
Issuer & Securities
Issuer/ Manager
DBS BANK LTD.
Securities
DBS BK GBP200M F160608 - XS1242347513 - 30VB
Stapled Security
No
Announcement Details
Announcement Title
General Announcement
Date &Time of Broadcast
31-May-2016 19:00:20
Status
New
Announcement Sub Title
ADVICE OF RATE FIXING AND REDEMPTION
Announcement Reference
SG160531OTHR116J
Submitted By (Co./ Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Description (Please provide a detailed description of the event in the box below)
Acting as Calculation Agent, please be advised of the rate fixing and redemption
Start Date 08 Mar 16
End Date 08 Jun 16
Fixing Date 08 Mar 16
3MLIBOR 0.58438
Margin -0.005
All In Rate 0.57938
Currency GBP
Nominal 200,000,000
Denom 100,000
Int per note 146.04
Total int 292,080
No of Days 92
Day Count act/365
Payment Date 08 Jun 16
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