Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK A$600M F260224 - AU3FN0075446 - ENHB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
23-Feb-2026 18:32:35
Status
New
Corporate Action Reference
SG260223INTRWGMN
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
24/02/2026
Next Coupon Payment Date
24/02/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.4025
Pay Date
24/02/2026