DBS Bank Ltd (London Branch) (DBSSP)

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DBS Bank Ltd (London Branch) (DBSSP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	DBSSP	DBS Bank Ltd (London Branch)	£500		1	EMEA	Nov 7, 2023

Tranche #1DBS Bank Ltd (London Branch)

currency

GBP

size (m)

500.000

maturity

Nov 17, 2026

type

Floating

tenor

3.000

call

registration

Reg S Only

benchmark

SONIA

ranking

moody's

Aaa

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

SONIA+65 a

spread

coupon

SONIA+63

spread set

price

100.00000

yield

book size (m)

650

peak book (m)

x-covered

1.3

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

650

peak book (m)

x-covered

1.3

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 650; Registration: Reg S Only; Comments: GBP500m 3yr bmk covered FRN RegS. Aaa/NR/AAA. DBS Bank/HSBC(B&D)/Lloyds/NAB/RBC/UBS. Guidance SONIA+65 area, set SONIA+63, launch 500m. Final books 650m+ (peak 890m+). LEI: ATUEL7OJR5057F2PV266. Tax Call: No. PP: No. XD: No;

Deal Comments

Covered Bond

Collateral

Singaporean residential mortgage loans, regulated under MAS Notice 648 pursuant to the Banking Act in Singapore

Guarantor(s)

Bayfront Covered Bond Pte Ltd

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DBS Bank Ltd (London Branch) (DBSSP)

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