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
14-Aug-2019 09:43:14
Status
New
Corporate Action Reference
SG190814INTRYO8D
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
07/11/2019

Event Dates

Coupon Period (both dates inclusive)
07/08/2019 TO 06/11/2019
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.871
Pay Date
07/11/2019