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Euroobligacje: DBS Bank Hong Kong, FRN 17jul2019, GBP (XS1857238015)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
WykupionaHong Kong****-**-**140.000.000 GBP***/***/***
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Obliczenie rentowności

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Issue information

BorrowerDBS Bank Hong Kong
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple100.000 GBP
Nominal of international bonds100.000 GBP
Minimum settlement amount100.000 GBP
Outstanding principal amount100.000 GBP
Amount140.000.000 GBP
Placement date****-**-**
Maturity date****-**-**
Floating rateYes
Reference rate3M LIBOR GBP
Margin0,14
Coupon Rate*M LIBOR GBP + *.**%
Current coupon rate0,9665%
Day count fraction***
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**
ListingSGX

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
07/03/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1857238015
Common Code / Common Code RegS185723801
CFI / CFI RegSDTVNFR
FIGI / FIGI RegSBBG00LDLWB20
TickerDBSSP F 07/17/19 GMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )

Participants

Oferujący: DBS Bank
Depository: Clearstream Banking S.A.
Agent kalkulacyjny: BNY Mellon (London branch)
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Allen & Gledhill, King & Wood Mallesons
Arranger Legal Adviser (International law): Clifford Chance

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, GBPRedemption of principal, GBP
Show previous
1****-**-******-**-***,********,**
2****-**-******-**-***,********,**
3****-**-******-**-***,********,*
4****-**-******-**-***,*******,*****.***
Show following
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Issue ratings

DBS Bank Hong Kong, FRN 17jul2019, GBP

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2019-07-17
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Issuer ratings

DBS Bank Hong Kong

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-04-10
Moody's Investors Service ***/***LT- local currency2019-07-19
Moody's Investors Service ***/***LT- foreign currency2019-07-19
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Reporting of group companies

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