Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK GBP300M F200918 - XS2053458761 - DBUB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
17-Dec-2019 17:02:41
Status
New
Corporate Action Reference
SG191217INTRY6VV
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
18/09/2020
Next Coupon Payment Date
18/12/2019

Event Dates

Coupon Period (both dates inclusive)
18/09/2019 TO 17/12/2019
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.85095
Pay Date
18/12/2019