Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK A$200M F241008 - XS2609426387 - UNGB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
25-Sep-2023 12:12:37
Status
New
Corporate Action Reference
SG230925INTR6U1Z
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
08/10/2024
Next Coupon Payment Date
10/07/2023

Event Dates

Coupon Period (both dates inclusive)
07/04/2023 TO 10/07/2023
Number of Days
95

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.204
Pay Date
10/07/2023