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International bonds: DBS Bank, 3.625% 21sep2022, USD
(US24023DAC83, 24023DAC8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedSingapore**/**/****750,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerDBS Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount750,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date09/21/2017
Floating rateYes
Reference rate5Y USD Swap Rate
Margin2.23
Coupon RateShow
Coupon Rate
*.***% to **Sep****, then *Y U.S. Dollar Mid-Swap Rate + *.***% - *.***%
Current coupon rate3.619%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeSGX, 2ABB

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSUS24023DAC83
ISIN 144AUS24023CAC01
CUSIP / CUSIP RegS24023DAC8
Common Code / Common Code RegS074916252
CUSIP 144A24023CAC0
FIGI / FIGI RegSBBG002QTVVS0
WKN / WKN RegSA1G2M6
WKN 144AA1G2NJ
SEDOLB715GC6
FIGI 144ABBG002QTSTN4
TickerDBSSP V3.625 09/21/22 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp***.**

Participants

Bookrunner: DBS Bank, Bank of America Merrill Lynch, Goldman Sachs
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USDNotes
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,***
11**/**/*****.****,***Call and Step up
12**/**/*****.****,***Calculated at 5Y mid-swaps = 1.29% (19.03.2012)
13**/**/*****.****,***Calculated at 5Y mid-swaps = 1.29% (19.03.2012)
14**/**/*****.****,***Calculated at 5Y mid-swaps = 1.29% (19.03.2012)
15**/**/*****.****,***Calculated at 5Y mid-swaps = 1.29% (19.03.2012)
16**/**/*****.****,***Calculated at 5Y mid-swaps = 1.29% (19.03.2012)
17**/**/*****.****,***Calculated at 5Y mid-swaps = 1.29% (19.03.2012)
18**/**/*****.****,***Calculated at 5Y mid-swaps = 1.29% (19.03.2012)
19**/**/*****.****,***Calculated at 5Y mid-swaps = 1.29% (19.03.2012)
20**/**/*****.****,***Calculated at 5Y mid-swaps = 1.29% (19.03.2012)
21**/**/*****.****,******,***Calculated at 5Y mid-swaps = 1.29% (19.03.2012)
Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mlnOption type
Show previous
**/**/****call***Settled***Call and Step Up
Show following
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Issue ratings

DBS Bank, 3.625% 21sep2022, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/29/2017
Moody's Investors Service ***/***LT- foreign currency09/21/2017
S&P Global Ratings***/***Foreign Currency LT03/13/2012
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Issuer ratings

DBS Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/25/2017
Moody's Investors Service ***/***LT- local currency12/14/2016
Moody's Investors Service ***/***LT- foreign currency12/14/2016
S&P Global Ratings***/***Local Currency LT07/10/2005
S&P Global Ratings***/***Foreign Currency LT07/10/2005
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