Debt - Listing Confirmation::GBP250,000,000 13 Months Floating Rate Notes due 2018

Issuer & Securities

Issuer/ Manager
DBS BANK LTD.
Securities
DBS BANK GBP250M F180821 - XS1653066867 - 79EB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Jul-2017 16:28:56
Status
New
Announcement Sub Title
GBP250,000,000 13 Months Floating Rate Notes due 2018
Announcement Reference
SG170727OTHRVGZ5
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
28/07/2017 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 Bonds Market with effect from 9.00 a.m., Friday, 28 July 2017.

2. The short name and abbreviated name of the Notes are 'DBS Bank f180821 S' and 'DBSBAF18' respectively. The ISIN Code is XS1653066867.

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 2001 (the 'SFA').

3. The Notes will be quoted and traded in Great Britain Pound (GBP). The Notes will be issued in denomination of GBP100,000. The Notes will be traded in minimum board lot size of GBP100,000 with a minimum of two lots to be traded in a single transaction.

4. The issue date of the Notes is 27 July 2017.

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

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

6. The Lead manager(s)/Bookrunner(s) of the Notes is Citigroup Global Markets Ltd.

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.