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
17-Nov-2023 15:56:24
Status
New
Corporate Action Reference
SG231117INTR6H9W
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
09/11/2023

Event Dates

Coupon Period (both dates inclusive)
11/08/2023 TO 09/11/2023
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.10964
Pay Date
09/11/2023