Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK US$100M F281117 - XS3231309140 - UHCB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
25-Feb-2026 21:08:06
Status
New
Corporate Action Reference
SG260225INTR81PN
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
Settlement Officer
Method of Coupon Computation
Actual/ 360
Maturity Date
17/11/2028
Next Coupon Payment Date
18/05/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.26071
Pay Date
19/02/2026