Debt - Listing Confirmation::US$5,000,000 Callable Dual Range Accrual Notes due 2026

Issuer & Securities

Issuer/ Manager
DBS BANK LTD.
Securities
DBS BANK US$5M F260615 - XS1420960053 - 4F2B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Jun-2016 11:14:27
Status
New
Announcement Sub Title
US$5,000,000 Callable Dual Range Accrual Notes due 2026
Announcement Reference
SG160615OTHR4OK5
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
16/06/2016 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., Thursday, 16 June 2016.

2. The short name and abbreviated name of the Notes are 'DBS Bank f260615 S' and 'DBSBKF26' respectively. The ISIN Code is XS1420960053.

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 United States Dollar ( US$ ). The Notes will be issued in denomination of US$5,000,000 and traded in minimum board lot size of US$200,000 with a minimum of 25 lots to be traded in a single transaction.

4. The issue date of the Notes is 15 June 2016.

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

DBS Bank Ltd.
10 Toh Guan Road, Level 4A
Jurong Gateway
Singapore 608838

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.