Debt - Listing Confirmation::GBP1,000,000,000 Floating Rate Covered Bonds due 2025

Issuer & Securities

Issuer/ Manager
DBS BANK LTD.
Securities
DBS BANK GBP1B F251117 - XS2406003314 - XI3B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
17-Nov-2021 09:28:49
Status
New
Announcement Sub Title
GBP1,000,000,000 Floating Rate Covered Bonds due 2025
Announcement Reference
SG211117OTHR9N1K
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
18/11/2021 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., Thursday, 18 November 2021.

2. The short name of the Bonds is DBS Bank f251117 S and the ISIN Code is XS2406003314.

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 Pound Sterling (GBP). The Bonds will be in denominations of GBP100,000 and integral multiples of GBP1,000 thereof up to and including GBP199,000. The Bonds will be traded in a minimum board lot size of GBP150,000.

4. The issue date of the Bonds is 17 November 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 Bonds are DBS Bank Ltd., HSBC Bank plc, National Australia Bank Limited and RBC Europe Limited.

7. The above Bonds 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.