Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK A$250M F240910 - AU3FN0076055 - TOBB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
12-Jun-2024 17:18:44
Status
New
Corporate Action Reference
SG240612INTR68KJ
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
10/09/2024
Next Coupon Payment Date
10/09/2024

Event Dates

Coupon Period (both dates inclusive)
12/03/2024 TO 11/06/2024
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.8956
Pay Date
11/06/2024