Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK A$200M F241008 - XS2609426387 - UNGB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
11-Apr-2024 12:09:04
Status
New
Corporate Action Reference
SG240411INTRYA60
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
08/10/2024
Next Coupon Payment Date
08/07/2024

Event Dates

Coupon Period (both dates inclusive)
09/01/2024 TO 08/04/2024
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.9279
Pay Date
08/04/2024