Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK A$250M F240910 - AU3FN0076055 - TOBB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
25-Sep-2023 12:05:17
Status
New
Corporate Action Reference
SG230925INTRLYCQ
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
10/09/2024
Next Coupon Payment Date
11/09/2023

Event Dates

Coupon Period (both dates inclusive)
14/06/2023 TO 11/09/2023
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.7665
Pay Date
11/09/2023