Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK A$250M F250317 - AU3FN0076378 - 1Q3B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
19-Dec-2023 10:57:56
Status
New
Corporate Action Reference
SG231219INTR6FZF
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
17/03/2025
Next Coupon Payment Date
18/03/2024

Event Dates

Coupon Period (both dates inclusive)
19/09/2023 TO 18/12/2023
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.1194
Pay Date
18/12/2023