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International bonds: DBS Group Holdings Ltd, 5.25% 15may2028, CNY (XS1821439368)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSingapore**/**/**** (**/**/****)950,000,000 CNY***/***/***
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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 CNY
Nominal of international bonds10,000 CNY
Minimum settlement amount1,000,000 CNY
Outstanding principal amount1,000,000 CNY
Amount950,000,000 CNY
Outstanding face value amount950,000,000 CNY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.25%
Day count fraction***
ACI*** (03/24/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services03/22/2019***.** / ***.***
(*.** / *.**)
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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 RegSXS1821439368
Common Code / Common Code RegS182143936
CFI / CFI RegSDTVXGR
FIGI / FIGI RegSBBG00KVV7P45
TickerDBSSP 5.25 05/15/28 GMTN

Primary placement

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

Participants

Bookrunner: DBS Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Allen & Gledhill
Arranger Legal Adviser (International law): Clifford Chance
Paying agent: BNY Mellon (London branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, CNYRedemption of principal, CNY
Show previous
1**/**/******/**/*****.****,***.**
2**/**/******/**/*****.****,***.**
3**/**/******/**/*****.****,***.**
4**/**/******/**/*****.****,***.**
5**/**/******/**/*****.****,***.**
6**/**/******/**/*****.****,***.**
7**/**/******/**/*****.****,***.**
8**/**/******/**/*****.****,***.**
9**/**/******/**/*****.****,***.**
10**/**/******/**/*****.****,***.**
11**/**/******/**/*****.****,***.**
12**/**/******/**/*****.****,***.**
13**/**/******/**/*****.****,***.**
14**/**/******/**/*****.****,***.**
15**/**/******/**/*****.****,***.**
16**/**/******/**/*****.****,***.**
17**/**/******/**/*****.****,***.**
18**/**/******/**/*****.****,***.**
19**/**/******/**/*****.****,***.**
20**/**/******/**/*****.****,***.***,***,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
Show following
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Issue ratings

DBS Group Holdings Ltd, 5.25% 15may2028, CNY

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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