Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK AUD700M F220913 - AU3FN0050167 - 9QZB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
15-Mar-2022 19:26:35
Status
New
Corporate Action Reference
SG220315INTR7H0H
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
13/09/2022
Next Coupon Payment Date
14/06/2022

Event Dates

Coupon Period (both dates inclusive)
14/03/2022 TO 13/06/2022
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.7847
Pay Date
14/06/2022