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-Nov-2024 11:18:49
Status
New
Corporate Action Reference
SG241126INTRUSBO
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
25/11/2024

Event Dates

Coupon Period (both dates inclusive)
27/08/2024 TO 25/11/2024
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.9611
Pay Date
25/11/2024