Debt - Listing Confirmation::US$1,000,000,000 3.3% Perpetual Capital Securities First Callable in 2025

Issuer & Securities

Issuer/ Manager
DBS GROUP HOLDINGS LTD
Securities
DBS GROUP US$1B3.3%PERPCAPSEC - XS2122408854 - TFOB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Feb-2020 17:04:52
Status
New
Announcement Sub Title
US$1,000,000,000 3.3% Perpetual Capital Securities First Callable in 2025
Announcement Reference
SG200227OTHRCP2Q
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
28/02/2020 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Securities will be listed and quoted in the Bond Market with effect from 9.00 a.m., Friday, 28 February 2020.

2. The short name of the Securities is DBSGrp3.3%PerCapSec S and the ISIN Code is XS2122408854.

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

3. The Securities will be quoted and traded in United States Dollars (US$). The Securities will be in denominations of US$200,000 and integral multiples of US$1,000. The Securities will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Securities is 27 February 2020.

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

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

6. The Lead Managers/ Bookrunners of the Securities are DBS Bank Ltd., Societe Generale, Citigroup Global Markets Limited and Wells Fargo Securities International Ltd.

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.