Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK A$500M F250616 - AU3FN0069621 - 8B7B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
19-Mar-2024 18:31:31
Status
New
Corporate Action Reference
SG240319INTRRXWB
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY & MARKETS OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
16/06/2025
Next Coupon Payment Date
18/03/2024

Event Dates

Coupon Period (both dates inclusive)
19/12/2023 TO 18/03/2024
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.2125
Pay Date
18/03/2024