Issuer's Early Redemption (Call Option)::Mandatory
Issuer & Securities
Issuer/ Manager
DBS GROUP HOLDINGS LTD
Security
DBSGRP CNY1.6B3.7%N310303 - XS2306847315 - VSNB
Announcement Details
Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
22-Jan-2026 21:22:33
Status
New
Corporate Action Reference
SG260122MCAL9X8V
Submitted By (Co./ Ind. Name)
Marc Tan
Designation
Group Secretary
Original Maturity Date
03/03/2031
Event Narrative
Narrative Type
Narrative Text
Additional Text
Notice of Redemption of RMB 1,600,000,000 3.70 per cent. Subordinated Notes due 2031 First Callable in 2026 issued under the U.S.$30,000,000,000 Global Medium Term Note Programme (the "Notes") (ISIN No. XS2306847315)
Additional Text
DBS Group Holdings Ltd has elected to, and will, redeem all of the outstanding Notes on 3 March 2026. Please see the attached Notice of Redemption for more information.
Disbursement Details
Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
03/03/2026
Attachments
RMB1.6b_Subordinated_Notes_Notice of Redemption.pdf
Total size =244K
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