Debt Programmes

  • Term senior & capital

    • Global Medium Term Note programme
      • Issuing entity: DBS Group Holdings Ltd and DBS Bank Ltd.
      • Programme size: USD 30 billion
      • Instruments: Snr unsecured, Basel III subordinated debt and perpetual capital securities
      • Currencies: USD and other currencies
      • Programme dealers: DBS, Barclays, Citigroup, Deutsche, HSBC, J.P. Morgan and Societe Generale
      • Funding team contact: debt.investor@dbs.com
      > GMTN base offering circular (pdf)
  • Covered bonds

    • Issuing entity: DBS Bank Ltd.
    • Programme size: USD 10 billion
    • Currencies: USD, EUR and other currencies
    • Programme dealers: DBS, Barclays, Citigroup, Deutsche, HSBC, J.P. Morgan, Societe Generale and UniCredit
    • Funding team contact: coveredbonds@dbs.com
  • Commercial paper

    • Euro Commercial Paper programme
      • Issuing entity: DBS Bank Ltd.
      • Programme size: USD 5 billion
      • Instruments: Senior unsecured debt
      • Currencies: USD, EUR, GBP, AUD, CNH and other currencies subject to compliance with any applicable legal and regulatory requirement
      • Programme dealers: DBS, BofA Merrill Lynch, Credit Suisse, Goldman Sachs, Citigroup and ING
      • Funding team contact: DBS_ECP@dbs.com
    • US Commercial Paper programme
      • Issuing entity: DBS Bank Ltd.
      • Programme size: USD 15 billion
      • Currencies: USD only
      • Programme dealers: Barclays, Citigroup, Goldman Sachs, J.P. Morgan and BofA Merrill Lynch
      • Funding team contact: DBS_USCP@dbs.com
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