DBSSP 2.780% 11Jan2021 Corp (SGD)

Bond Factsheet

Matured/ Called

DBS Group Holdings Limited

Indicative

Full Lot

Bid Price

100.062

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.209

Change in Ask Price

0.001

Ask Yield (%)

Change in Ask Yield

Indicative price as of 11 Jan 2021, 12:00am

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Bond Information

DBS Group Holdings Limited and its subsidiaries provide a variety of financial services. The Company offers services including mortgage financing, lease and hire purchase financing, nominee and trustee, funds management, corporate advisory and brokerage . DBS Group also acts as the primary dealer in Singapore government securities.

Bond Issuer

DBS Group Holdings Limited

Guarantor

Announcement Date

04 Jan 2016

Issue Date

11 Jan 2016

Maturity Date

11 Jan 2021

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.780

Coupon Type

Fixed

Annual Coupon Rate

2.780

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

ISIN

SG70I9000003

CUSIP

JV4780294

Bond Currency

SGD

Total Issue Size

Outstanding Issue Size

480,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ AA-

Bond Credit Rating (S&P/ Fitch)

***/ AA-

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Not Available

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