Debt - Listing Confirmation::US$800,000,000 1.194% Notes due 2027

Issuer & Securities

Issuer/ Manager
DBS GRP US$800M1.194%N270315A - US24023KAF57 - X4MB
DBS GRP US$800M1.194%N270315R - US24023LAF31 - TEXB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Sep-2021 09:39:07
Announcement Sub Title
US$800,000,000 1.194% Notes due 2027
Announcement Reference
Submitted By (Co./ Ind. Name)
Securities Market Control
Effective Date and Time of the event
16/09/2021 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., Thursday, 16 September 2021.

2. (I) The short name of the Notes is DBS Grpn1.194%270315A and the ISIN Code is US24023KAF57.

(II) The short name of the Notes is DBS Grpn1.194%270315R and the ISIN Code is US24023LAF31.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in United States Dollar (USD). The Notes will be in denomination of USD200,000 and in integral multiples of USD1,000. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 15 September 2021.

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

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

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are DBS Bank Ltd., Barclays Bank PLC, Singapore Branch, The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch, ING Bank N.V., Singapore Branch, Merrill Lynch International, TD Securities (USA) LLC, Academy Securities, Inc. and Siebert Williams Shank & Co., LLC.

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.