Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK A$100M F241202 - AU3FN0078739 - NAEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
11-Dec-2023 11:24:43
Status
New
Corporate Action Reference
SG231211INTRPEFV
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
02/12/2024
Next Coupon Payment Date
04/03/2024

Event Dates

Coupon Period (both dates inclusive)
05/09/2023 TO 04/12/2023
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.125
Pay Date
04/12/2023