Debt - Listing Confirmation::USD80,000,000 Floating Rate Notes due 2020

Issuer & Securities

Issuer/ Manager
DBS BANK LTD.
Securities
DBS BANK US$80MF201002 - XS2059652896 - QFMB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
02-Oct-2019 14:02:55
Status
New
Announcement Sub Title
USD80,000,000 Floating Rate Notes due 2020
Announcement Reference
SG191002OTHR98HH
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
03/10/2019 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, 3 October 2019.

2. The short name of the Notes is DBS Bank f201002 S and the ISIN Code is XS2059652896.

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 (USD). The Notes will be in denominations of USD 200,000 and integral multiples of USD 1,000 in excess thereof. The Notes will be traded in a minimum board lot size of USD 200,000.

4. The issue date of the Notes is 2 October 2019.

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
London E14 5AL
United Kingdom

6. The Lead Managers and Bookrunners 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.