Debt - Listing Confirmation::AUD30,000,000 2.95% Fixed Rate Callable Notes due 2051

Issuer & Securities

Issuer/ Manager
DBS BANK LTD.
Securities
DBS BANK AUD30M2.95%N511028 - XS2309283807 - KNBB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
02-Nov-2021 13:00:02
Status
New
Announcement Sub Title
AUD30,000,000 2.95% Fixed Rate Callable Notes due 2051
Announcement Reference
SG211102OTHRKVJN
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
03/11/2021 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., Wednesday, 3 November 2021.

2. The short name of the Notes is DBSBank n2.95%511028S and the ISIN Code is XS2309283807.

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 denomination of AUD30,000,000 and in integral multiples of AUD30,000,000. The Notes will be traded in a minimum board lot size of AUD100,000 with a minimum of 300 lots to be traded in a single transaction.

4. The issue date of the Notes is 28 October 2021.

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

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


6. The Lead Manager(s)/Bookrunner(s) of the Notes is DBS Bank Ltd.

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.