Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK AUD750M F221025 - AU3FN0051173 - HJRB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
12-Aug-2022 15:46:26
Status
New
Corporate Action Reference
SG220812INTR5RNG
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
25/10/2022
Next Coupon Payment Date
25/10/2022

Event Dates

Coupon Period (both dates inclusive)
25/07/2022 TO 24/10/2022
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.7293
Pay Date
25/10/2022