Debt - Listing Confirmation::AUD300,000,000 0.85% Fixed Rate Notes due 2023

Issuer & Securities

Issuer/ Manager
DBS GROUP HOLDINGS LTD
Securities
DBSGRP AUD300M0.85%N230717 - AU3CB0273084 - ZC2B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
17-Jul-2020 13:38:06
Status
New
Announcement Sub Title
AUD300,000,000 0.85% Fixed Rate Notes due 2023
Announcement Reference
SG200717OTHRCJMX
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
20/07/2020 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, 20 July 2020.

2. The short name of the Notes is DBS Grp n0.85%230717S and the ISIN Code is AU3CB0273084.

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 Australian Dollars (AUD). The Notes will be in denominations of AUD250,000 and integral multiples of AUD10,000. The Notes will be traded in a minimum board lot size of AUD250,000.

4. The issue date of the Notes is 17 July 2020.

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

BTA Institutional Services Australia Limited
Level 2
1 Bligh Street
Sydney, New South Wales 2000
Australia

6. The Lead Managers/Bookrunners of the Notes are DBS Bank Ltd., The Toronto-Dominion Bank, Commonwealth Bank of Australia, National Australia Bank Limited, Westpac Banking Corporation, The Bank of Nova Scotia, Hong Kong Branch, Royal Bank of Canada and Commerzbank Aktiengesellschaft.

7. The above Notes will not be CDP eligible securities and will not be settled through CDP.

8. 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.