Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK AUD200M F230303 - AU3FN0066882 - 9X4B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
17-Jan-2023 21:24:36
Status
New
Corporate Action Reference
SG230117INTR8XHH
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
03/03/2023
Next Coupon Payment Date
03/03/2023

Event Dates

Coupon Period (both dates inclusive)
05/12/2022 TO 02/03/2023
Number of Days
88

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.246
Pay Date
03/03/2023