Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK AUD65M F290726 - XS2868760567 - ZQLB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
24-Apr-2026 15:59:32
Status
New
Corporate Action Reference
SG260424INTRQ3S7
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
26/07/2029
Next Coupon Payment Date
27/07/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.5116
Pay Date
28/04/2026