Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK A$500M F250616 - AU3FN0069621 - 8B7B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
15-Sep-2022 18:28:18
Status
New
Corporate Action Reference
SG220915INTRGAHJ
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
16/06/2025
Next Coupon Payment Date
16/09/2022

Event Dates

Coupon Period (both dates inclusive)
16/06/2022 TO 15/09/2022
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.5926
Pay Date
16/09/2022