Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK GBP500M F200710 - XS2025466504 - X2MB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
23-Oct-2019 10:15:10
Status
New
Corporate Action Reference
SG191023INTRFOJQ
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
10/07/2020
Next Coupon Payment Date
10/01/2020

Event Dates

Coupon Period (both dates inclusive)
10/10/2019 TO 09/01/2020
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.87375
Pay Date
10/01/2020