Debt - Listing Confirmation::AUD300,000,000 Floating Rate Subordinated Notes due 2031

Issuer & Securities

Issuer/ Manager
DBS GROUP HOLDINGS LTD
Securities
DBS GRP AUD300M F310408 - AU3FN0056685 - XUTB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
08-Oct-2020 11:39:10
Status
New
Announcement Sub Title
AUD300,000,000 Floating Rate Subordinated Notes due 2031
Announcement Reference
SG201008OTHRXPK4
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
09/10/2020 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., Friday, 9 October 2020.

2. The short name of the Notes is DBS Grp f310408S and the ISIN Code is AU3FN0056685.

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 (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 8 October 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., Bank of China Limited, Singapore Branch, The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch, National Australia Bank Limited, Industrial and Commercial Bank of China, Sydney Branch, UBS AG, Australia Branch and Westpac Banking Corporation.

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.