Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK A$200M F241008 - XS2609426387 - UNGB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
09-Oct-2024 11:31:48
Status
New
Corporate Action Reference
SG241009INTRHXGM
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
08/10/2024
Next Coupon Payment Date
08/10/2024

Event Dates

Coupon Period (both dates inclusive)
09/07/2024 TO 08/10/2024
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.0271
Pay Date
08/10/2024