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-Jul-2026 12:20:52
Status
New
Corporate Action Reference
SG260724INTR0F2X
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
27/07/2027

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.0677
Pay Date
27/07/2027