Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK US$200M F261118 - XS3231309223 - YQWB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
25-Feb-2026 21:10:35
Status
New
Corporate Action Reference
SG260225INTRB25C
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
Settlement Officer
Method of Coupon Computation
Actual/ 360
Maturity Date
18/11/2026
Next Coupon Payment Date
18/05/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.09529
Pay Date
19/02/2026