Debt - Listing Confirmation::GBP 150,000,000 1- Year Floating Rate Notes due 2015

Issuer & Securities

Issuer/ Manager
DBS BANK LTD.
Securities
DBS BK GBP150M F151002 - XS1115951789 - 17SB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
02-Oct-2014 15:17:48
Status
New
Announcement Sub Title
GBP 150,000,000 1- Year Floating Rate Notes due 2015
Announcement Reference
SG141002OTHRPRSB
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
03/10/2014 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., Friday, 3 October 2014.

2. The short name and abbreviated name of the Notes are ' DBSBk GBP f151002 S ' and ' DBNKF15 ' respectively. The ISIN Code is XS1115951789.

The letter 'S' denotes that trading of the Notes is restricted to persons specified in Section 274 and Section 275 of the Securities and Futures Act 2001.

3. The Notes will be quoted and traded in Pound Sterling. The Notes will be issued in denomination of GBP 100,000. The Notes will be traded in minimum board lot size of GBP 100,000.

4. The issue date of the Notes is 2 October 2014.

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

The Bank of New York Mellon
101 Barclay Street,
New York, New York 10286
United States

6. The Lead Manager/Bookrunner of the Notes is Barclays Bank PLC (London).

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.