Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD. (ACTING THROUGH ITS REGISTERED OFFICE IN SINGAPORE)
Security
DBS BANK EUR330M F260105 - XS2953731481 - XP9B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
07-Jan-2026 10:51:04
Status
New
Corporate Action Reference
SG260107INTR9S1Y
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
05/01/2026
Next Coupon Payment Date
05/01/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.203
Pay Date
05/01/2026