Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager: DBS BANK LTD.
Security: DBS BK US$20M N450407 - XS1209319463 - 27TB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 18-Aug-2016 17:40:06
Status: New
Corporate Action Reference: SG160818MCALEFIZ
Submitted By (Co./ Ind. Name): TRICIA HOW
Designation: SENIOR ASSOCIATE
Original Maturity Date: 07/04/2045

Event Narrative

Narrative Type	Narrative Text
Additional Text	Redemption rate is based on the optional redemption amount/initial notional amount, or settlement amount/initial notional amount, as the case may be.

Disbursement Details

Existing Security Details
Security Debit Date: 07/04/2017
Cash Payment Details
Redemption Rate (%): 108.16
Pay Date: 07/04/2017

Attachments

DelistingAnnouncementXS1209319463.pdf

Total size =113K