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, RBC, Societe Generale, Wells Fargo
    • Funding team contact: debt.investor@dbs.com
    > GMTN offering circular

• 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