Debt - Listing Confirmation::AUD100,000,000 Floating Rate Notes due 2016

Issuer & Securities

Issuer/ Manager
DBS GROUP HOLDINGS LTD
Securities
DBS GRP AUD100M F161116 - XS1320111849 - 37JB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
16-Nov-2015 16:44:12
Status
New
Announcement Sub Title
AUD100,000,000 Floating Rate Notes due 2016
Announcement Reference
SG151116OTHRS32G
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
17/11/2015 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., Tuesday, 17 November 2015.

2. The short name and abbreviated name of the Notes are 'DBS Grp f161116S' and 'DBSGF16' respectively. The ISIN Code is XS1320111849.

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 AUD. The Notes will be issued in denominations of AUD250,000. The Notes will be traded in minimum board lot size of AUD250,000.

4. The issue date of the Notes is 16 November 2015.

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

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

6. The Lead Managers and Bookrunners of the Notes are DBS Bank Ltd. and Citigroup Global Markets Limited.

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.