Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK USD100M F261023 - XS3201270686 - X1LB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
22-Apr-2026 10:39:05
Status
New
Corporate Action Reference
SG260422INTRBZ0Y
Submitted By (Co./Ind. Name)
TREASURY AND MARKET OPS
Designation
Settlement Officer
Method of Coupon Computation
Actual/ 360
Maturity Date
23/10/2026
Next Coupon Payment Date
23/07/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.96885
Pay Date
23/04/2026
Country of Income
Singapore