Highlights


Debt - Listing Confirmation::US$ 100,000,000 FLOATING RATE NOTES DUE 2020
Issuer & Securities
Issuer/ ManagerDBS BANK LTD., HONG KONG BRANCH
SecuritiesDBS BANK US$100M F200423 - XS1984480522 - NFMB
Announcement Details
Announcement Title Debt - Listing Confirmation
Date & Time of Broadcast23-Apr-2019 17:16:54
StatusNew
Announcement Sub TitleUS$ 100,000,000 FLOATING RATE NOTES DUE 2020
Announcement ReferenceSG190423OTHRWO3F
Submitted By (Co./ Ind. Name)Securities Market Control
DesignationSGX-ST
Effective Date and Time of the event24/04/2019 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., Wednesday, 24 April 2019.

2. The short name and abbreviated name of the Notes are 'DBS Bank f200423S' and 'DBSF20B' respectively. The ISIN Code is XS1984480522.

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

4. The issue date of the Notes is 23 April 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.


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