Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK EUR100M F261113 - XS3229413664 - 6JZB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
14-Aug-2026 10:44:15
Status
New
Corporate Action Reference
SG260814INTRLZAT
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
Settlement Officer
Method of Coupon Computation
Actual/ 360
Maturity Date
13/11/2026
Next Coupon Payment Date
13/11/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.343
Pay Date
13/08/2026