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
05-Dec-2018 15:17:36
Status
New
Corporate Action Reference
SG181205INTR97JV
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
24/12/2018

Event Dates

Coupon Period (both dates inclusive)
26/11/2018 TO 23/12/2018
Number of Days
28

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.9255