REPL::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: 08-Dec-2021 15:37:00
Status: Replacement
Corporate Action Reference: SG211208INTRK2I2
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: 13/12/2021

Event Dates

Coupon Period (both dates inclusive): 13/09/2021 TO 12/12/2021
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 0.6416
Pay Date: 13/12/2021

Related Announcements

Related Announcements: 08/12/2021 15:31:58