Debt - Listing Confirmation::AUD750,000,000 Floating Rate Covered Bonds due 2020

Issuer & Securities

Issuer/ Manager
DBS BANK LTD.
Securities
DBS BANK AUD750M F200904 - AU3FN0037909 - 7K4B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
04-Sep-2017 13:59:46
Status
New
Announcement Sub Title
AUD750,000,000 Floating Rate Covered Bonds due 2020
Announcement Reference
SG170904OTHRP4DP
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
05/09/2017 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., Tuesday, 5 September 2017.

2. The short name and abbreviated name of the Bonds are 'DBSBank f200904 S' and 'DBSF20' respectively. The ISIN Code is AU3FN0037909.

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 2001 (the 'SFA').

3. The Bonds will be quoted and traded in Australian Dollar (AUD). The Bonds will be issued in denomination AUD10,000 and traded in minimum board lot size of AUD250,000.

4. The issue date of the Bonds is 4 September 2017.

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

BTA Institutional Services Australia Limited
Level 2, 1 Bligh Street
Sydney, NSW 2000
Australia

6. The Joint Lead Manager (s) / Bookrunner (s) of the Bonds are DBS Bank Ltd., Australia and New Zealand Banking Group Limited, Deutsche Bank AG, Sydney Branch, National Australia Bank Limited and Royal Bank of Canada.

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.