Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., HONG KONG BRANCH
Security
DBS BANK HKD500M F241007 - HK0000877826 - 52TB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
25-Sep-2023 11:26:24
Status
New
Corporate Action Reference
SG230925INTRRJ9F
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
07/10/2024
Next Coupon Payment Date
11/04/2023

Event Dates

Coupon Period (both dates inclusive)
10/01/2023 TO 11/04/2023
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.64631
Pay Date
11/04/2023