Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK A$250M F250317 - AU3FN0076378 - 1Q3B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
18-Sep-2024 17:01:16
Status
New
Corporate Action Reference
SG240918INTRCRXJ
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
17/03/2025
Next Coupon Payment Date
17/12/2024

Event Dates

Coupon Period (both dates inclusive)
18/06/2024 TO 17/09/2024
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.9909
Pay Date
17/09/2024