Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK A$675M F260721 - AU3FN0093829 - OZMB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
03-Feb-2025 17:58:16
Status
New
Corporate Action Reference
SG250203INTRCCYQ
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365L or Actual/ Actual (basic rule)
Maturity Date
21/07/2026
Next Coupon Payment Date
22/04/2025

Event Dates

Coupon Period (both dates inclusive)
19/11/2024 TO 21/01/2025
Number of Days
64

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.85204
Pay Date
21/01/2025