Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., HONG KONG BRANCH
Security
DBS BANK GBP150M F181212 - XS1734271239 - 8DPB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
22-Jun-2018 18:05:09
Status
New
Corporate Action Reference
SG180622INTR1G1B
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
12/12/2018
Next Coupon Payment Date
12/09/2018

Event Dates

Coupon Period (both dates inclusive)
12/06/2018 TO 11/09/2018
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.62919
Pay Date
12/09/2018