Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS BANK LTD.
Security
DBS BANK GBP400M F261007 - XS3200181298 - YEKB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
07-Jan-2026 11:02:55
Status
New
Corporate Action Reference
SG260107INTRQG77
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
07/10/2026
Next Coupon Payment Date
07/04/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.2752
Pay Date
07/01/2026