Debt - Listing Confirmation::A$750,000,000 Floating Rate Australian Covered Bonds due 2022

Issuer & Securities

Issuer/ Manager
DBS BANK LTD.
Securities
DBS BANK AUD750M F221025 - AU3FN0051173 - HJRB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
25-Oct-2019 17:35:41
Status
New
Announcement Sub Title
A$750,000,000 Floating Rate Australian Covered Bonds due 2022
Announcement Reference
SG191025OTHROHLK
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
29/10/2019 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., Tuesday, 29 October 2019.

2. The short name of the Bonds is DBSBank f221025 S and the ISIN Code is AU3FN0051173.

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 Australian Dollars (A$). The Bonds will be in denomination of A$10,000. The Bonds will be traded in minimum trading board lot size of A$250,000.

4. The issue date of the Bonds is 25 October 2019.

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

BTA Institutional Services Australia Limited
Level 2
1 Bligh Street
Sydney NSW 2000
Australia

6. The Lead Managers and Bookrunners of the Bonds are DBS Bank Ltd., Commonwealth Bank of Australia, National Australia Bank Limited, Royal Bank of Canada 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.