DBS Bank Ltd / Australia Branch
Indicative
Full Lot
Indicative price as of 01 Oct 2026, 3:50pm
Bond Issuer
DBS Bank Ltd / Australia Branch
Guarantor
-
Announcement Date
10 Feb 2026
Issue Date
13 Feb 2026
Maturity Date
13 Feb 2031
Years to Maturity / Next Call
4.370 / -
Modified Duration
3.821 @ 01 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
5.065
Coupon Type
Fixed
Annual Coupon Rate
5.065
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Capital Structure
Senior Unsecured
Reference Rate
-
ISIN
AU3CB0331429
CUSIP
YI8851119
Bond Currency
AUD
Total Issue Size
1,000,000,000
Min. Investment Quantity (Nominal)
AUD 250,000
Incremental Quantity (Nominal)
AUD 10,000
Bond Type
Corporate
Bond Sector
Financials
Bond Sub Sector
Banks
Issuer Credit Rating (S&P/ Fitch)
***/ AA-
Bond Credit Rating (S&P/ Fitch)
***/ AA-
Shariah Compliant
No
Exchange Listed
SGX
Statutory Bail-in
Under Division 6 of Part 8 of the FSM Act, the MAS has statutory bail-in powers to write down or convert a financial institution’s debt into equity. The entities subject to the statutory bail-in powers of the MAS were previously limited to Singapore-incorporated banks and Singapore-incorporated bank holding companies but have been extended to include Singapore-incorporated insurers and Singapore-incorporated insurer holding companies with effect from 31 December 2024 (each a “Division 6 FI”). The classes of instruments subject to the statutory bail-in powers of the MAS are provided under regulation 28 of the RFI Regulations. For Singapore-incorporated banks and Singapore-incorporated bank holding companies, the classes of instruments subject to the bail-in include:
(i) any equity instrument or other instrument that confers or represents a legal or beneficial ownership in the Division 6 FI, except an ordinary share;
(ii) any unsecured liability or other unsecured debt instrument that is subordinated to unsecured creditors’ claims of the Division 6 FI that are not so subordinated; and
(iii) any instrument that provides for a right for the instrument to be written down, cancelled, modified, changed in form or converted into shares or another instrument of ownership, when a specified event occurs,
but do not include any instrument issued before 29 November 2018 or a derivatives contract as defined in regulation 9(2) of the RFI Regulations.
In the event of bail-in, all shareholders’ voting rights on matters which require shareholders’ approval will be suspended until the Minister has published a notice in the Gazette that the moratorium ceases to apply.
Cash Flow Information