Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK A$200M F240605 - AU3FN0078713 - WUKB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
11-Dec-2023 11:22:12
Status
New
Corporate Action Reference
SG231211INTRDAYH
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
05/06/2024
Next Coupon Payment Date
05/03/2024

Event Dates

Coupon Period (both dates inclusive)
06/09/2023 TO 05/12/2023
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.1251
Pay Date
05/12/2023