Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK AUD65M F290726 - XS2868760567 - ZQLB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
04-Aug-2025 10:53:17
Status
New
Corporate Action Reference
SG250804INTRW0H2
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
26/07/2029
Next Coupon Payment Date
28/07/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.5962
Pay Date
28/07/2025