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

Issuer & Securities

Issuer/ Manager: DBS BANK LTD.
Security: DBS BK US$25M N440721 - XS1086898209 - 13GB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 05-May-2015 17:18:06
Status: Replacement
Corporate Action Reference: SG150429MCALEN31
Submitted By (Co./ Ind. Name): LEE WAN JING
Designation: ASSOCIATE
Original Maturity Date: 21/07/2044

Event Narrative

Narrative Type	Narrative Text
Additional Text	The 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: 21/07/2015
Cash Payment Details
Redemption Rate (%): 104.7
Pay Date: 21/07/2015

Attachments

20150428 DelistingAnnouncementISINXS1086898209Final.pdf

Total size =87K

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