Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK A$100M F241202 - AU3FN0078739 - NAEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
10-Sep-2024 15:56:23
Status
New
Corporate Action Reference
SG240910INTRX9TW
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
02/12/2024
Next Coupon Payment Date
02/12/2024

Event Dates

Coupon Period (both dates inclusive)
04/06/2024 TO 02/09/2024
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.9192
Pay Date
02/09/2024