Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK A$300M F271027 - AU3FN0103750 - 49PB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
24-Apr-2026 17:08:39
Status
New
Corporate Action Reference
SG260424INTR5LPZ
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
27/10/2027
Next Coupon Payment Date
27/07/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.3016
Pay Date
28/04/2026
Country of Income
Singapore