Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK A$600M F260224 - AU3FN0075446 - ENHB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
03-Mar-2025 13:43:55
Status
New
Corporate Action Reference
SG250303INTRGJG1
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
24/02/2026
Next Coupon Payment Date
26/05/2025

Event Dates

Coupon Period (both dates inclusive)
26/11/2024 TO 24/02/2025
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.1651
Pay Date
24/02/2025