Debt - Listing Confirmation::EUR750,000,000 0.375 per cent Covered Bonds due 2024

Issuer & Securities

Issuer/ Manager
DBS BANK LTD.
Securities
DBS BK EUR750M0.375%B240123 - XS1554349297 - 67NB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
23-Jan-2017 16:10:15
Status
New
Announcement Sub Title
EUR750,000,000 0.375 per cent Covered Bonds due 2024
Announcement Reference
SG170123OTHR4H83
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
24/01/2017 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Tuesday, 24 January 2017.

2. The short name and abbreviated name of the Bonds are DBS Bk b0.375%240123S and DBSBKB24 respectively. The ISIN Code is XS1554349297.

The letter 'S' denotes that trading of the Bonds is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Bonds will be quoted and traded in Euros ( EUR ). The Bonds will be issued in denomination of EUR100,000 and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000. The Bonds will be traded in minimum board lot size of EUR150,000.

4. The issue date of the Bonds is 23 January 2017.

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

The Bank of New York Mellon, London Branch
One Canada Square
40th Floor London E14 5AL
United Kingdom

6. The Joint Lead Manager (s) / Bookrunner (s) of the Bonds are DBS Bank Ltd., Deutsche Bank AG, Frankfurt, J.P.Morgan Securities plc, Soci t G n rale and UniCredit Bank AG. The Co-Managers are DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, NATIXIS and Norddeutsche Landesbank - Girozentrale.

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.