General Announcement::ISSUE OF EUR750,000,000 FIXED RATE COVERED BONDS BY DBS BANK LTD.

Issuer & Securities

Issuer/ Manager
DBS GROUP HOLDINGS LTD
Securities
DBS GROUP HOLDINGS LTD - SG1L01001701 - D05
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
17-Jan-2017 07:59:14
Status
New
Announcement Sub Title
ISSUE OF EUR750,000,000 FIXED RATE COVERED BONDS BY DBS BANK LTD.
Announcement Reference
SG170117OTHRCN05
Submitted By (Co./ Ind. Name)
GOH PENG FONG
Designation
GROUP SECRETARY
Description (Please provide a detailed description of the event in the box below)
DBS Bank Ltd. has on 16 January 2017 successfully priced the issue of EUR750,000,000 fixed rate covered bonds due 2024 (the "Covered Bonds") under DBS Bank Ltd.'s USD10 billion Global Covered Bond Programme established on 16 June 2015 and updated on 14 April 2016. The Covered Bonds will bear a fixed coupon of 0.375 per cent. per annum payable annually in arrear and will be guaranteed as to payments of interest and principal by Bayfront Covered Bonds Pte. Ltd.

Please see attached for more details.

Attachments

DBS_issues_EUR_covered_bonds.pdf
Total size =128K