Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP AUD300M F310408 - AU3FN0056685 - XUTB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
07-Jan-2026 18:48:43
Status
New
Corporate Action Reference
SG260107INTR0F59
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
08/04/2026
Next Coupon Payment Date
08/04/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.482
Pay Date
08/01/2026