Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., HONG KONG BRANCH
Security
DBS BANK HKD850M F241109 - HK0000887973 - X8OB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
08-Feb-2024 14:42:05
Status
New
Corporate Action Reference
SG240208INTR6LJ4
Submitted By (Co./Ind. Name)
SETTLEMENTS OFFICER
Designation
TREASURY & MARKETS OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
09/11/2024
Next Coupon Payment Date
09/05/2024

Event Dates

Coupon Period (both dates inclusive)
10/11/2023 TO 09/02/2024
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.62958
Pay Date
09/02/2024