Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK GBP300M F201002 - XS2059750716 - TRCB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
28-Sep-2020 11:53:43
Status
New
Corporate Action Reference
SG200928INTRPHIV
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
02/10/2020
Next Coupon Payment Date
02/10/2020

Event Dates

Coupon Period (both dates inclusive)
02/07/2020 TO 01/10/2020
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.05773
Pay Date
02/10/2020