Debt - Listing Confirmation::USD50,000,000 Floating Rate Notes due 2017

Issuer & Securities

Issuer/ Manager
DBS BANK LTD.
Securities
DBS BK US$50M F170120 - XS1348776342 - 39QB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
20-Jan-2016 14:52:06
Status
New
Announcement Sub Title
USD50,000,000 Floating Rate Notes due 2017
Announcement Reference
SG160120OTHRHL59
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
21/01/2016 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 Bonds Market with effect from 9.00 a.m., Thursday, 21 January 2016.

2. The short name and abbreviated name of the Notes are 'DBS Bank f170120S' and 'DBSBKF17' respectively. The ISIN Code is XS1348776342.

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 2001 (the 'SFA').

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

4. The issue date of the Notes is 20 January 2016.

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

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

6. The Lead manager(s)/Bookrunner(s) 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.