Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK A$200M F231122 - AU3FN0073706 - JUTB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
25-Sep-2023 11:50:46
Status
New
Corporate Action Reference
SG230925INTRGTRZ
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY & MARKETS OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
22/11/2023
Next Coupon Payment Date
22/05/2023

Event Dates

Coupon Period (both dates inclusive)
23/02/2023 TO 22/05/2023
Number of Days
89

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.0724
Pay Date
22/05/2023