Debt - Listing Confirmation::HKD1,500,000,000 3.24% 10-Year Fixed Rate Subordinated Notes due 2026

Issuer & Securities

Issuer/ Manager
DBS GROUP HOLDINGS LTD
Securities
DBS GRP HKD1.5B3.24% N260419 - XS1397782860 - 3Z3B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-Apr-2016 13:25:13
Status
New
Announcement Sub Title
HKD1,500,000,000 3.24% 10-Year Fixed Rate Subordinated Notes due 2026
Announcement Reference
SG160419OTHRSIQJ
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
20/04/2016 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 Bond Market with effect from 9.00 a.m., Wednesday, 20 April 2016.

2. The short name and abbreviated name of the Notes are DBS Grpn3.24%260419S' and 'DBSGPN26' respectively. The ISIN Code is XS1397782860.

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 HKD. The Notes will be issued in denominations of HKD1,000,000 and in excess thereof, integral multiples of HKD1,000,000. The Notes will be traded in minimum board lot size of HKD100,000 with a minimum of 20 lots to be traded in a single transaction.

4. The issue date of the Notes is 19 April 2016.

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

The Bank of New York Mellon, London Branch
One Canada Square, 40th Floor
London E14 5AL
United Kingdom

6. The Lead Manager and Bookrunner of the Notes is DBS Bank Ltd.

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.