Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK GBP114M F270326 - XS3327773191 - QJVB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
25-Sep-2026 13:09:41
Status
New
Corporate Action Reference
SG260925INTR3Z6I
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
26/03/2027
Next Coupon Payment Date
29/12/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.1382