Debt - Listing Confirmation::AUD700,000,000 Floating Rate Notes due 2022

Issuer & Securities

Issuer/ Manager
DBS BANK LTD., AUSTRALIA BRANCH
Securities
DBS BANK AUD700M F220913 - AU3FN0050167 - 9QZB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
13-Sep-2019 14:57:20
Status
New
Announcement Sub Title
AUD700,000,000 Floating Rate Notes due 2022
Announcement Reference
SG190913OTHRJ5ZW
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
16/09/2019 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., Monday, 16 September 2019.

2. The short name of the Notes is DBSBank f220913S and the ISIN Code is AU3FN0050167.

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 (the 'SFA').

3. The Notes will be quoted and traded in Australian Dollar ('A$'). The Notes will be issued in denomination of A$50,000 and traded in minimum board lot size of A$250,000.

4. The issue date of the Notes is 13 September 2019.

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

BTA Institutional Services Australia Limited
Level 2, 1 Bligh Street
Sydney, New South Wales 2000
Australia

6. The Joint Lead Manager (s) / Bookrunner (s) of the Notes are DBS Bank Ltd., Commonwealth Bank of Australia, National Australia Bank Limited and Westpac Banking Corporation.

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.