Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK US$300M F190328 - XS1799975849 - 8PVB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
27-Jun-2018 11:50:17
Status
New
Corporate Action Reference
SG180627INTR6143
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
28/03/2019
Next Coupon Payment Date
28/09/2018

Event Dates

Coupon Period (both dates inclusive)
28/06/2018 TO 27/09/2018
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.53563
Pay Date
28/09/2018