Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK AUD65M F290726 - XS2868760567 - ZQLB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
03-Feb-2025 17:52:48
Status
New
Corporate Action Reference
SG250203INTRL6V9
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
26/07/2029
Next Coupon Payment Date
28/04/2025

Event Dates

Coupon Period (both dates inclusive)
29/10/2024 TO 28/01/2025
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.0956
Pay Date
28/01/2025