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: 24-Sep-2018 19:15:07
Status: New
Corporate Action Reference: SG180924INTRBH79
Submitted By (Co./Ind. Name): DBS BANK LTD
Designation: TREASURY AND MARKET OPS
Method of Coupon Computation: Actual/ 365 (Fixed)
Maturity Date: 23/03/2019
Next Coupon Payment Date: 24/12/2018

Event Dates

Coupon Period (both dates inclusive): 24/09/2018 TO 23/12/2018
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 0.874
Pay Date: 24/12/2018

Related Announcements

Related Announcements: 13/12/2018 19:45:25