Debt - Listing Confirmation::A$600,000,000 Floating Rate Notes due 2021

Issuer & Securities

Issuer/ Manager
DBS BANK LTD.
Securities
DBS BANK AUD600M F210823 - AU3FN0044061 - OKUB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
23-Aug-2018 10:36:45
Status
New
Announcement Sub Title
A$600,000,000 Floating Rate Notes due 2021
Announcement Reference
SG180823OTHR1DY0
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
24/08/2018 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 Bonds Market with effect from 9.00 a.m., Friday, 24 August 2018.

2. The short name and abbreviated name of the Notes are DBSBank f210823S and DBSAUF21 respectively. The ISIN Code is AU3FN0044061.

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 Dollar ('A$'). The Notes will be issued in denomination of A$50,000 and traded in minimum board lot size of A$200,000.

4. The issue date of the Notes is 23 August 2018.

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

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

6. The Joint Lead Manager (s) / Bookrunner (s) of the Notes are DBS Bank Ltd., Commonwealth Bank of Australia, National Australia Bank Limited and Westpac Banking Corporation.

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.