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| Issue Type | XXXX |
|---|---|
| Country | Singapore |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-11-17 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 5.850733 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This DBS Bank Ltd corporate covered bond has a 5.85% floating rate rate coupon paid on a quarterly basis. It was issued on November 17, 2023 with an issue size of 500.00 million GBP and matures on November 17, 2026 with a last coupon date of August 19, 2026. |
DBS Bank Ltd, founded in 1968 and headquartered in Singapore, serves as a key financial institution in Asia, with a mission to provide innovative financial services and solutions. The bank offers a wide range of products, including personal banking, wealth management, and corporate banking services, catering to diverse client needs.