Debt - Listing Confirmation::EUR1,000,000,000 FIXED RATE COVERED BONDS DUE 2026

Issuer & Securities

Issuer/ Manager
DBS BANK LTD.
Securities
DBS BANK EUR1B3.2087%B260819 - XS2761174247 - WI3B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-Feb-2024 09:12:36
Status
New
Announcement Sub Title
EUR1,000,000,000 FIXED RATE COVERED BONDS DUE 2026
Announcement Reference
SG240219OTHR4YFW
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
20/02/2024 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 Bonds Market with effect from 9.00 a.m. on 20-Feb-2024.

2. The short name of the Bonds is DBSBank b3.2087%260819S and the ISIN Code is XS2761174247.

The letter 'S' denotes that trading of the Bonds is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Bonds will be quoted and traded in Euro (EUR). The Bonds will be in denomination of EUR100,000 and in integral multiples of EUR1,000 thereof up to and including EUR199,000. The Bonds will be traded in a minimum board lot size of EUR150,000.

4. The issue date of the Bonds is 19-Feb-2024.

5. The above Bonds will not be CDP eligible securities and will not be settled through CDP.

6. 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.