Debt - Listing Confirmation::GBP220,000,000 Floating Rate Notes due 2016

Issuer & Securities

Issuer/ Manager
DBS BANK LTD.
Securities
DBS BK GBP220M F160918 - XS1292485213 - 35NB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
18-Sep-2015 14:59:17
Status
New
Announcement Sub Title
GBP220,000,000 Floating Rate Notes due 2016
Announcement Reference
SG150918OTHRNC3H
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
21/09/2015 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., Monday, 21 September 2015.

2. The short name and abbreviated name of the Notes are 'DBS Bank f160918S' and 'DBS BF16' respectively. The ISIN Code is XS1292485213.

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 British Pound ( GBP ). The Notes will be issued in denomination of GBP100,000 and will be traded in minimum board lot size of GBP100,000.

4. The issue date of the Notes is 18 September 2015.

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

The Bank of New York Mellon
101 Barclay Street
New York 10286

New York, United States

6. The Lead manager(s)/Bookrunner(s) of the Notes is Natixis.

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.