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
25-Sep-2023 11:39:27
Status
New
Corporate Action Reference
SG230925INTRDCWC
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
18/09/2023

Event Dates

Coupon Period (both dates inclusive)
17/06/2023 TO 18/09/2023
Number of Days
94

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.1524
Pay Date
18/09/2023