Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager: DBS GROUP HOLDINGS LTD
Security: DBS GRP AUD300M F310408 - AU3FN0056685 - XUTB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 22-Jan-2026 19:38:29
Status: New
Corporate Action Reference: SG260122MCALC4XW
Submitted By (Co./ Ind. Name): Marc Tan
Designation: Group Secretary
Original Maturity Date: 08/04/2031

Event Narrative

Narrative Type	Narrative Text
Additional Text	Notice of Redemption of A$300,000,000 Floating Rate Subordinated Notes due 2031 First Callable in 2026 issued under the U.S.$30,000,000,000 Global Medium Term Note Programme (the "Notes") (ISIN No. AU3FN0056685)
Additional Text	DBS Group Holdings Ltd has elected to, and will, redeem all of the outstanding Notes on 8 April 2026. Please see the attached Notice of Redemption for more information.

Event Dates

Record Date: 25/03/2026
Ex Date: 24/03/2026

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 08/04/2026

Attachments

AUD300m_Subordinated_Notes_Notice of Redemption.pdf

Total size =217K