Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK A$200M F241125 - AU3FN0078366 - FMUB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
20-Nov-2023 14:28:23
Status
New
Corporate Action Reference
SG231120INTR6LIE
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
25/11/2024
Next Coupon Payment Date
27/11/2023

Event Dates

Coupon Period (both dates inclusive)
26/08/2023 TO 27/11/2023
Number of Days
94

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.747
Pay Date
27/11/2023