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International bonds: Dah Sing Bank, FRN 7oct2013, USD (XS0543949936)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedHong Kong**/**/****175,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerDah Sing Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount175,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin1.35
Coupon Rate*mL + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingSGX

Related issues

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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.
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0543949936
Common Code / Common Code RegS054394993
CFI / CFI RegSDTVXFR
FIGI / FIGI RegSBBG0016XR259
TickerDAHSIN F 10/07/13 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: HSBC

Issue ratings

Dah Sing Bank, FRN 7oct2013, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency10/07/2013
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Issuer ratings

Dah Sing Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/19/2019
Moody's Investors Service ***/***LT- local currency08/20/2018
Moody's Investors Service ***/***LT- foreign currency08/20/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.34 M eng
2018
0.82 M eng
7.95 M eng
2017
4.75 M eng
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