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
31-Dec-2019 20:51:35
Status
New
Corporate Action Reference
SG191231INTROPAU
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
02/01/2020

Event Dates

Coupon Period (both dates inclusive)
02/10/2019 TO 01/01/2020
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.91115
Pay Date
02/01/2020