Debt - Listing Confirmation::US$1,250,000,000 3.30% Covered Bonds due 2021

Issuer & Securities

Issuer/ Manager
DBS BANK LTD.
Securities
DBS BANK USD1.25B3.3%B211127A - US23304RAB15 - QHGB
DBS BANK USD1.25B3.3%B211127R - US23304SAB97 - WKMB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Nov-2018 16:50:32
Status
New
Announcement Sub Title
US$1,250,000,000 3.30% Covered Bonds due 2021
Announcement Reference
SG181127OTHR13DQ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
28/11/2018 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 Bond Market with effect from 9.00 a.m., Wednesday, 28 November 2018.

2 (I). The short name and abbreviated name of the Bonds are 'DBS Bank b3.3%211127A' and 'DBSB21A' respectively. The ISIN Code is US23304RAB15.

(II) The short name and abbreviated name of the Bonds are 'DBS Bank b3.3%211127R' and 'DBSB21R' respectively. The ISIN Code is US23304SAB97.

The letter 'R' denotes that trading of the Bonds issued under Regulation S. The letter 'A' denotes that trading of the Bonds issued under Rule 144A.

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

4. The issue date of the Bonds is 27 November 2018.

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

The Bank of New York Mellon
101 Barclay Street, 21st Floor West,

New York, NY 10286,

United States of America

6. The Lead Manager(s)/Bookrunner(s) of the Bonds are Barclays Bank PLC, Singapore Branch; DBS Bank Ltd.; The Hongkong and Shanghai Banking Corporation Limited; ING Bank N.V., Singapore Branch; TD Securities (USA) LLC; UBS AG, Australia Branch and Academy Securities, Inc.


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.