Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD., AUSTRALIA BRANCH
Security
DBS BANK A$1B F290611 - AU3FN0111126 - XE8B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
11-Sep-2026 12:11:18
Status
New
Corporate Action Reference
SG260911INTRYFAL
Submitted By (Co./Ind. Name)
GLOBAL FINANCIAL MARKET OPS
Designation
GLOBAL FINANCIAL MKT OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
11/06/2029
Next Coupon Payment Date
11/12/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.0486
Pay Date
11/09/2026