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
21-Jun-2022 11:57:39
Status
New
Corporate Action Reference
SG220621INTRS9NM
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
13/09/2022

Event Dates

Coupon Period (both dates inclusive)
14/06/2022 TO 12/09/2022
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.2523
Pay Date
13/09/2022