Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK A$200M F241125 - AU3FN0078366 - FMUB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
26-Feb-2024 10:52:25
Status
New
Corporate Action Reference
SG240226INTRNRE3
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
25/11/2024
Next Coupon Payment Date
27/05/2024

Event Dates

Coupon Period (both dates inclusive)
28/11/2023 TO 26/02/2024
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.9875
Pay Date
26/02/2024