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)	£1,000		1	EMEA	May 2, 2024

Tranche #1DBS Bank Ltd (London Branch)

currency

GBP

size (m)

1,000.000

maturity

May 14, 2027

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+60 a

spread

coupon

SONIA+55

spread set

price

100.00000

yield

book size (m)

2,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 2000; Registration: Reg S Only; Comments: GBP1bn 3yr(5/14/2027) FRN Bond SONIA+55. LEI ATUEL7OJR5057F2PV266;

Deal Comments

Global Covered Bond

Guarantor(s)

Bayfront Covered Bonds Pte Ltd

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DBS Bank Ltd (London Branch) (DBSSP)

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