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International bonds: DBS Bank, FRN 18oct2019, USD (XS1895123336)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedSingapore**/**/****50,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerDBS Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple200,000 USD
Nominal of international bonds200,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount50,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate3M LIBOR USD
Margin0.1
Coupon Rate*M LIBOR USD + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingSGX

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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 RegSXS1895123336
Common Code / Common Code RegS189512333
CFI / CFI RegSDTVUFR
FIGI / FIGI RegSBBG00M7TQW56
TickerDBSSP F 10/18/19 Emtn

Primary placement

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

Participants

Bookrunner: DBS Bank
Depository: 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

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/****
2**/**/******/**/*****.******,***.**
3**/**/******/**/*****.******,***.**
4**/**/******/**/*******,***
Show following
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Issue ratings

DBS Bank, FRN 18oct2019, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/07/2019
Moody's Investors Service ***/***LT- foreign currency10/18/2019
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Issuer ratings

DBS Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/07/2019
Moody's Investors Service ***/***LT- foreign currency12/03/2018
Moody's Investors Service ***/***LT- local currency12/03/2018
S&P Global Ratings***/***Local Currency LT07/10/2005
S&P Global Ratings***/***Foreign Currency LT07/10/2005
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.65 M eng
0.74 M eng
2018
1.14 M eng
0.76 M eng
0.77 M eng
1.23 M eng
2017
1.57 M eng
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