Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK A$600M F260224 - AU3FN0075446 - ENHB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
26-Feb-2024 10:43:25
Status
New
Corporate Action Reference
SG240226INTRAIRF
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
24/02/2026
Next Coupon Payment Date
24/05/2024

Event Dates

Coupon Period (both dates inclusive)
25/11/2023 TO 26/02/2024
Number of Days
94

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.1286
Pay Date
26/02/2024