Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK GBP1B F281030 - XS3216886914 - QYMB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
29-Apr-2026 17:43:58
Status
New
Corporate Action Reference
SG260429INTR2DUB
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
30/10/2028
Next Coupon Payment Date
30/07/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.26504
Pay Date
30/04/2026
Country of Income
Singapore