Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., HONG KONG BRANCH
Security
DBS BANK GBP220M F190323 - XS1797138374 - 8PWB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
11-Apr-2018 16:19:51
Status
New
Corporate Action Reference
SG180411INTRKO66
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
0.72688
Maturity Date
23/03/2019
Next Coupon Payment Date
25/06/2018

Event Dates

Coupon Period (both dates inclusive)
23/03/2018 TO 24/06/2018
Number of Days
94

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.72688
Pay Date
25/06/2018