REPL::Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: DBS BANK LTD., HONG KONG BRANCH
Security: DBS BANK US$75M F190717 - XS1857238106 - GLOB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 02-Nov-2018 11:18:50
Status: Replacement
Corporate Action Reference: SG181101INTR6RFT
Submitted By (Co./Ind. Name): DBS BANK LTD
Designation: TREASURY AND MARKET OPS
Method of Coupon Computation: Actual/ 360
Maturity Date: 17/07/2019
Next Coupon Payment Date: 17/01/2019

Event Dates

Coupon Period (both dates inclusive): 18/10/2018 TO 16/01/2019
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.54456
Pay Date: 17/01/2019

Related Announcements

Related Announcements: 01/11/2018 18:02:57