Debt - Listing Confirmation::S$250,000,000 3.80 Per Cent. Subordinated Notes due 2028

Issuer & Securities

Issuer/ Manager
DBS GROUP HOLDINGS LTD
Securities
DBS GRP S$250M3.8% N280120 - SG71A5000002 - 39KB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
20-Jan-2016 16:38:27
Status
New
Announcement Sub Title
S$250,000,000 3.80 Per Cent. Subordinated Notes due 2028
Announcement Reference
SG160120OTHR4H6O
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
21/01/2016 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., Thursday, 21 January 2016.

2. The short name and abbreviated name of the Notes are 'DBS Grpn3.8%280120S' and 'DBSGPN28' respectively. The ISIN Code is SG71A5000002.

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 2001 (the 'SFA').

3. The Notes will be quoted and traded in Singapore Dollars. The Notes will be issued in denominations of SGD250,000. The Notes will be traded in minimum board lot size of SGD250,000.

4. The issue date of the Notes is 20 January 2016.

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

The Bank of New York Mellon, Singapore Branch
One Temasek Avenue
#03-01 Millenia Tower
Singapore 039192

6. The Sole Lead Manager of the Notes is DBS Bank Ltd and Co-Managers of the Notes are Bank of China Limited, Singapore Branch, Citigroup Global Markets Singapore Pte. Ltd., Deutsche Bank AG, Singapore Branch.

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.