Highlights


Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK GBP700M F200507 - XS1991190106 - 8V3B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
14-Feb-2020 15:28:32
Status
New
Corporate Action Reference
SG200214INTRS6O2
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
07/05/2020
Next Coupon Payment Date
08/05/2020

Event Narrative

Narrative Type
Narrative Text
Additional Textactual payment date is 07 May 2020 which falls under Singapore holiday

Event Dates

Coupon Period (both dates inclusive)
07/02/2020 TO 06/05/2020
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.85238

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