Debt - Listing Confirmation::EUR40,000,000 1.42% 30 Year Fixed Rate Callable Note due 2049

Issuer & Securities

Issuer/ Manager
DBS BANK LTD.
Securities
DBS BANK EUR40M1.42%N490628 - XS1986686308 - VJOB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
04-Jul-2019 19:25:59
Status
New
Announcement Sub Title
EUR40,000,000 1.42% 30 Year Fixed Rate Callable Note due 2049
Announcement Reference
SG190704OTHRK75E
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
05/07/2019 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, 5 July 2019.

2. The short name of the Notes is DBSBankn1.42%490628S and the ISIN Code is XS1986686308.

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 Euro Dollars ( 'EUR' ). The Notes will be in denominations of EUR1,000,000. The Notes will be traded in a minimum board lot size of EUR200,000 with a minimum of 5 lots to be traded in a single transaction.

4. The issue date of the Notes is 28 June 2019.

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

DBS Bank Ltd.
10 Toh Guan Road, Level 4A
Jurong Gateway
Singapore 608838

6. 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.