Debt - Listing Confirmation::GBP350,000,000 Floating Rate Notes due 2020

Issuer & Securities

Issuer/ Manager
DBS BANK LTD.
Securities
DBS BANK GBP350M F201218 - XS2095888975 - 57VB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
20-Dec-2019 11:23:23
Status
New
Announcement Sub Title
GBP350,000,000 Floating Rate Notes due 2020
Announcement Reference
SG191220OTHRCN98
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
23/12/2019 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bond Market with effect from 9.00 a.m., Monday, 23 December 2019.

2. The short name of the Notes is DBS Bankf201218S and the ISIN Code is XS2095888975.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Notes will be quoted and traded in Pound Sterling (GBP). The Notes will be issued in denomination of GBP100,000. The Notes will be traded in minimum board lot size of GBP100,000 with a minimum of two lots to be traded in a single transaction.

4. The issue date of the Notes is 20 December 2019.

5. The name and address of the Principal Paying Agent is as follows: -

The Bank of New York Mellon, London Branch
One Canada Square
London E14 5AL
United Kingdom

6. The Lead manager(s)/Bookrunner(s) of the Notes is DBS Bank Ltd.

7. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.