Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK AUD200M F230616 - AU3FN0066718 - PUXB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
21-Jun-2022 12:01:56
Status
New
Corporate Action Reference
SG220621INTRMAGJ
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
16/06/2023
Next Coupon Payment Date
16/09/2022

Event Dates

Coupon Period (both dates inclusive)
16/06/2022 TO 15/09/2022
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.9626
Pay Date
16/09/2022