Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK AUD600M F210823 - AU3FN0044061 - OKUB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
15-Jun-2021 11:56:03
Status
New
Corporate Action Reference
SG210615INTRZDMO
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
23/08/2021
Next Coupon Payment Date
23/08/2021

Event Dates

Coupon Period (both dates inclusive)
24/05/2021 TO 22/08/2021
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.7606
Pay Date
23/08/2021