Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., HONG KONG BRANCH
Security
DBS BANK HKD850M F241109 - HK0000887973 - X8OB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
14-Aug-2024 11:46:20
Status
New
Corporate Action Reference
SG240814INTRULGO
Submitted By (Co./Ind. Name)
SETTLEMENTS OFFICER
Designation
TREASURY & MARKETS OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
09/11/2024
Next Coupon Payment Date
11/11/2024

Event Dates

Coupon Period (both dates inclusive)
10/05/2024 TO 12/08/2024
Number of Days
95

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.9706
Pay Date
12/08/2024