Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
DBS GROUP HOLDINGS LTD
Security
DBS GRP US$1B F280321R - US24023LAM81 - KEEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
19-Jun-2026 13:54:06
Status
New
Corporate Action Reference
SG260619INTRUSWR
Submitted By (Co./Ind. Name)
DBS BANK LTD
Designation
TREASURY AND MARKET OPS
Method of Coupon Computation
Actual/ 360
Maturity Date
21/03/2028
Next Coupon Payment Date
21/09/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.23514
Pay Date
22/06/2026