Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK EUR350M F261006 - XS3199050900 - EWDB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
07-Jan-2026 10:59:57
Status
New
Corporate Action Reference
SG260107INTRKW2H
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
06/10/2026
Next Coupon Payment Date
07/04/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.203
Pay Date
06/01/2026