Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK GBP200M F180726 - XS1652687093 - 79BB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
17-Aug-2017 16:17:31
Status
New
Corporate Action Reference
SG170817INTRP5CA
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY & MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
26/07/2018
Next Coupon Payment Date
26/10/2017

Event Dates

Coupon Period (both dates inclusive)
26/07/2017 TO 25/10/2017
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.28713
Pay Date
26/10/2017