Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK A$100M F241202 - AU3FN0078739 - NAEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
25-Sep-2023 12:23:08
Status
New
Corporate Action Reference
SG230925INTRHYR5
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
02/12/2024
Next Coupon Payment Date
04/09/2023

Event Dates

Coupon Period (both dates inclusive)
03/06/2023 TO 04/09/2023
Number of Days
94

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.5917
Pay Date
04/09/2023