Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK A$675M F260721 - AU3FN0093829 - OZMB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
21-Jul-2026 15:23:13
Status
New
Corporate Action Reference
SG260721INTREPFU
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365L or Actual/ Actual (basic rule)
Maturity Date
21/07/2026
Next Coupon Payment Date
21/07/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.822
Pay Date
21/07/2026