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
18-Sep-2024 16:59:30
Status
New
Corporate Action Reference
SG240918INTRDG1F
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
16/12/2024

Event Dates

Coupon Period (both dates inclusive)
18/06/2024 TO 16/09/2024
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.2209
Pay Date
16/09/2024