Debt - Listing Confirmation::GBP150,000,000 1-Year Floating Rate Notes due 2016

Issuer & Securities

Issuer/ Manager
DBS BANK LTD.
Securities
DBS BK GBP150M F160309 - XS1199540888 - 25QB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
09-Mar-2015 15:21:57
Status
New
Announcement Sub Title
GBP150,000,000 1-Year Floating Rate Notes due 2016
Announcement Reference
SG150309OTHRCD6O
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
10/03/2015 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 Bonds Market with effect from 9.00 a.m., Tuesday, 10 March 2015.

2. The short name and abbreviated name of the Notes are 'DBSBk f160309 S' and 'DBS F16' respectively. The ISIN Code is XS1199540888.

The letter 'S' denotes that trading of the Notes is restricted to persons specified in Section 274 and Section 275 of the Securities and Futures Act 2001.

3. The Notes will be quoted and traded in British Pound. The Notes will be issued in denomination of GBP100,000 and will be traded in minimum board lot size of GBP100,000.

4. The issue date of the Notes is 9 March 2015.

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

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

6. The Lead Manager/Bookrunner of the Notes is Commerzbank AG.

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.