Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP US$500M F300321R - US24023LAP13 - JXVB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
18-Sep-2026 15:32:07
Status
New
Corporate Action Reference
SG260918INTRCILV
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
21/03/2030
Next Coupon Payment Date
21/12/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.29816
Pay Date
21/09/2026