Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK AUD200M F230303 - AU3FN0066882 - 9X4B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
14-Sep-2022 12:01:05
Status
New
Corporate Action Reference
SG220914INTROAGS
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
03/03/2023
Next Coupon Payment Date
05/12/2022

Event Dates

Coupon Period (both dates inclusive)
05/09/2022 TO 04/12/2022
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.7211
Pay Date
05/12/2022