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
27-May-2024 12:01:38
Status
New
Corporate Action Reference
SG240527INTR3LIA
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
26/08/2024

Event Dates

Coupon Period (both dates inclusive)
27/02/2024 TO 24/05/2024
Number of Days
88

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.0856
Pay Date
24/05/2024