Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK GBP330M F191024 - XS1897488091 - HFXB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
28-Mar-2019 16:26:25
Status
New
Corporate Action Reference
SG190328INTRQTCY
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
24/10/2019
Next Coupon Payment Date
24/04/2019

Event Dates

Coupon Period (both dates inclusive)
25/03/2019 TO 23/04/2019
Number of Days
30

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.9185
Pay Date
24/04/2019