Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP S$1B3.98%PERCAPSEC - SGXF11720293 - SBBB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
11-Jul-2025 22:12:03
Status
New
Corporate Action Reference
SG250711MCAL0AZJ
Submitted By (Co./ Ind. Name)
Marc Tan
Designation
Group Secretary
Original Maturity Date
31/12/2999

Event Narrative

Narrative Type
Narrative Text
Additional TextNOTICE OF REDEMPTION OF S$1,000,000,000 3.98% PERPETUAL CAPITAL SECURITIES FIRST CALLABLE IN 2025 (THE "SECURITIES") (ISIN No. SGXF11720293)

DBS Group Holdings Ltd has elected to, and will, redeem all of the outstanding Securities on 12 September 2025. Please see the attached Notice of Redemption for more information.

Event Dates

Record Date
05/09/2025
Ex Date
04/09/2025

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
12/09/2025

Attachments

DBSH SGD1b Perpetual Capital Securities_Notice of redemption.pdf
Total size =107K