REG - J.P. Morgan Sec PLC - Stabilisation Notice

DBS groupAnnouncement

11/03/2022 10:30

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RNS Number : 5010E  J.P. Morgan Securities PLC.  11 March 2022

11Mar22

Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.

DBS Bank Ltd.(acting through its registered office in Singapore)

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 10Mar22, J.P.
Morgan Securities PLC, (contact: Craig Chapman +44 207 134 1838)   hereby
gives notice that no stabilisation (within the meaning of Article 3.2(d) of
the Market Abuse Regulation (EU/596/2014) or the rules of the Financial
Conduct Authority) was undertaken by the Stabilisation Manager(s) named below
in relation to the offer of the following securities.

 Issuer:                    DBS Bank Ltd.(acting through its registered office in Singapore)
 Guarantor (if any):        Bayfront Covered Bonds Pte. Ltd.
 Aggregate nominal amount:  USD 1,500,000,000
 Description:               USD 5Y fixed rate covered notes due 17Mar27. Coupon 2.375%.

                            Listing: SGX-ST Listing, English law (bond and swap documents) & Singapore
                            law (asset documents)
 Stabilisation Manager(s):  J.P. Morgan Securities PLC (Stabilisation coordinator)

                            DBS Bank Ltd (Stabilisation Manager(s))

                            Barclays (Stabilisation Manager(s))

                            ING (Stabilisation Manager(s))

                            RBC Capital Markets (Stabilisation Manager(s))

                            Societe Generale (Stabilisation Manager(s))

                            Wells Fargo (Stabilisation Manager(s))

 Offer price:               99.789

 

This announcement is for information purposes only and does not constitute an
invitation or offer to underwrite, subscribe for or otherwise acquire or
dispose of any securities of the Issuer in any jurisdiction

 

 

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