Debt - Listing Confirmation::USD750,000,000 Floating Rate Notes due 2020

Issuer & Securities

Issuer/ Manager
DBS GROUP HOLDINGS LTD
Securities
DBS GRP US$750M F200608A - US24023KAD00 - 72NB
DBS GRP US$750M F200608R - US24023LAD82 - 72OB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
08-Jun-2017 13:03:49
Status
New
Announcement Sub Title
USD750,000,000 Floating Rate Notes due 2020
Announcement Reference
SG170608OTHRCUPY
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
09/06/2017 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, 9 June 2017.

2. (i) The short name and abbreviated name of the Notes are 'DBS Grp f200608A' and 'DBSGF20A' respectively. The ISIN Code is US24023KAD00.

(ii) The short name and abbreviated name of the Notes are 'DBS Grp f200608R' and 'DBSGF20R' respectively. The ISIN Code is US24023LAD82.

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

3. The Notes will be quoted and traded in USD. The Notes will be issued in denominations of USD200,000 and integral multiples of USD1,000 in excess thereof. The Notes will be traded in minimum board lot size of USD200,000.

4. The issue date of the Notes is 8 June 2017.

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

The Bank of New York Mellon
101 Barclay Street Floor 4-East
New York, New York 10286
United States

6. The Lead Managers and Bookrunners of the Notes are DBS Bank Ltd., Citigroup Global Markets Inc., The Hongkong and Shanghai Banking Corporation Limited, Merrill Lynch International, UBS Securities LLC and Wells Fargo Securities, LLC.

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.