Debt - Listing Confirmation::USD750,000,000 4.52% Subordinated Notes due 2028

Issuer & Securities

Issuer/ Manager
DBS GROUP HOLDINGS LTD
Securities
DBS GRP US$750M4.52%N281211A - US24023MAA27 - W3TB
DBS GRP US$750M4.52%N281211R - US24023NAA00 - UPKB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
11-Jun-2018 14:58:59
Status
New
Announcement Sub Title
USD750,000,000 4.52% Subordinated Notes due 2028
Announcement Reference
SG180611OTHRW8BH
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
12/06/2018 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, 12 June 2018.

2.(i) The short name and abbreviated name of the Notes are 'DBS Grpn4.52%281211A' and 'DBSGN28A' respectively. The ISIN Code is US24023MAA27.

(ii) The short name and abbreviated name of the Notes are 'DBS Grpn4.52%281211R' and 'DBSGN28R' respectively. The ISIN Code is US24023NAA00.

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 USD. The Notes will be issued in denominations of USD200,000 and integral multiples of USD1,000 in excess thereof. The Notes will be traded in minimum board lot size of USD200,000.

4. The issue date of the Notes is 11 June 2018.

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

The Bank of New York Mellon
101 Barclay Street
New York 10286
United States

6. The Lead Managers and Bookrunners of the Notes are DBS Bank Ltd., Citigroup Global Markets Inc., Wells Fargo Securities, LLC, RBC Capital Markets, LLC and The Williams Capital Group, L.P.

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.