Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK A$600M F260224 - AU3FN0075446 - ENHB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
25-Sep-2023 11:57:44
Status
New
Corporate Action Reference
SG230925INTRSGDC
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
24/02/2026
Next Coupon Payment Date
24/08/2023

Event Dates

Coupon Period (both dates inclusive)
25/05/2023 TO 24/08/2023
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.673
Pay Date
24/08/2023