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Last Done 24.700
Change - (-)
Volume 3,263.7
Range 24.530 - 24.760

Related News

DBS: Debt - Listing Confirmation :: USD750,000,000 2.85% Notes due 2022

16 Apr 2019 17:17

Debt - Listing Confirmation :: USD750,000,000 2.85% Notes due 2022

Announcement Title Debt - Listing Confirmation
Date & Time of Broadcast Apr 16, 2019 17:17
Status New
Announcement Sub Title USD750,000,000 2.85% Notes due 2022
Announcement Reference SG190416OTHR31HY
Submitted By (Co./ Ind. Name) Securities Market Control
Designation SGX-ST
Effective Date and Time of the event 17/04/2019 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, 17 April 2019.

2.(I) The short name and abbreviated name of the Notes are 'DBS Grp n2.85%220416A' and 'DBSGP22A' respectively. The ISIN Code is US24023KAE82.

(II) The short name and abbreviated name of the Notes are 'DBS Grp n2.85%220416R' and 'DBSGP22R' respectively. The ISIN Code is US24023LAE65.

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 US Dollars (US$). The Notes will be in denomination 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 16 April 2019.

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

The Bank of New York Mellon
240 Greenwich Street
New York, NY 10286

6. The Joint Lead Managers and Joint Bookrunners of the Notes are DBS Bank Ltd., Barclays Bank Plc and JP Morgan S.E.A. Limited, RBC Capital Markets, LLC, Societe Generale, Wells Fargo Securities, LLC, Academy Securities, Inc., 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.
Source: SGXNet

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