Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK A$300M F271027 - AU3FN0103750 - 49PB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
24-Jul-2026 12:22:04
Status
New
Corporate Action Reference
SG260724INTRVDDJ
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
27/10/2027
Next Coupon Payment Date
27/07/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.8577
Pay Date
27/07/2026
Country of Income
Singapore