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International bonds: DBS Group Holdings Ltd, 4.52% 11dec2028, USD (US24023NAA00, 24023NAA0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSingapore**/**/**** (**/**/****)750,000,000 USD***/***/***
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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 multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate5Y USD Swap Rate
Margin1.59
Coupon RateShow
Coupon Rate
*.**% from the interest commencement date until **.**.****, *Y USD Swap Rate + *.**% from **.**.**** to maturity
Current coupon rate4.52%
Day count fraction***
ACI*** (03/25/2019)
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)
Anonymous participant 2003/21/2019***.**
(*.**)
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Price chart

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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 RegSUS24023NAA00
ISIN 144AUS24023MAA27
CUSIP / CUSIP RegS24023NAA0
CUSIP 144A24023MAA2
CFI / CFI RegSDTFUGR
CFI 144ADTFUGR
FIGI / FIGI RegSBBG00L2RCXH7
WKN / WKN RegSA191UQ
WKN 144AA191UR
FIGI 144ABBG00L2R2Z10
TickerDBSSP V4.52 12/11/28 REGS

Primary placement

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

Participants

Bookrunner: Citigroup, DBS Bank, RBC Capital Markets, Wells Fargo
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Allen & Gledhill, King & Wood Mallesons
Arranger Legal Adviser (International law): Clifford Chance
Paying agent: BNY Mellon (London branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,***
11**/**/******/**/*****.***,***
12**/**/******/**/****
13**/**/******/**/****
14**/**/******/**/****
15**/**/******/**/****
16**/**/******/**/****
17**/**/******/**/****
18**/**/******/**/****
19**/**/******/**/****
20**/**/******/**/****
21**/**/******/**/*******,***
Show following
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Early redemption terms

*****

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

DBS Group Holdings Ltd, 4.52% 11dec2028, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/04/2018
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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