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International bonds: DBS Group Holdings Ltd, FRN 16mar2028, AUD (AU3FN0041406)

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

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Issue information

BorrowerDBS Group Holdings Ltd
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 AUD
Nominal of international bonds10,000 AUD
Minimum settlement amount250,000 AUD
Outstanding principal amount250,000 AUD
Amount750,000,000 AUD
Outstanding face value amount750,000,000 AUD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m BBSW
Margin1.58
Coupon Rate*M BBSW + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingSGX

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 1003/25/2019**.***
()
Anonymous participant 2003/22/2019**.**
()
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSAU3FN0041406
Common Code / Common Code RegS179140802
CFI / CFI RegSDBVXAR
FIGI / FIGI RegSBBG00K828JG5
WKN / WKN RegSA19XRW
TickerDBSSP F 03/16/28 MTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Commonwealth Bank, DBS Bank, National Australia Bank (NAB), Westpac Banking
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Allen & Gledhill
Arranger Legal Adviser (International law): Clifford Chance

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, AUDRedemption of principal, AUD
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1**/**/******/**/****
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38**/**/******/**/****
39**/**/******/**/****
40**/**/******/**/*******,***
Show following
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Early redemption terms

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DateOption typePrice
Show previous
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Show following
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Issue ratings

DBS Group Holdings Ltd, FRN 16mar2028, AUD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/18/2018
Moody's Investors Service ***/***LT- foreign currency12/03/2018
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Issuer ratings

DBS Group Holdings Ltd

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/18/2018
Moody's Investors Service ***/***LT- foreign currency12/03/2018
Moody's Investors Service ***/***LT- local currency12/03/2018
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