Debt - Listing Confirmation::US$30,000,000 Zero Coupon Callable Notes Due 2060

Issuer & Securities

Issuer/ Manager
DBS BANK LTD.
Securities
DBS BK US$30M Z600722 - XS2178397340 - PLOB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
03-Aug-2020 12:04:16
Status
New
Announcement Sub Title
US$30,000,000 Zero Coupon Callable Notes Due 2060
Announcement Reference
SG200803OTHR9FIH
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
04/08/2020 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., Tuesday, 4 August 2020.

2. The short name of the Notes is DBS Bank z600722S and the ISIN Code is XS2178397340.

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 United States Dollar (US$). The Notes will be in denominations of US$ 30,000,000. The Notes will be traded in a minimum board lot size of US$500,000 with a minimum of 60 lots to be traded in a single transaction.

4. The issue date of the Notes is 22 July 2020.

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. The Lead Manager(s) / Bookrunner(s) of the Notes is DBS Bank Ltd..

7. The above Notes will not be CDP eligible securities and will not be settled through CDP.

8. 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.