Issuer's Early Redemption (Call Option)::Mandatory
Issuer & Securities
Issuer/ Manager
DBS BANK LTD.
Security
DBS BK US$20M N450320 - XS1199416527 - 27CB
Announcement Details
Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
11-Jul-2016 17:50:15
Status
New
Corporate Action Reference
SG160711MCALUBM7
Submitted By (Co./ Ind. Name)
DBS Bank Ltd / Tanya Lwin
Designation
Assistant Vice President
Original Maturity Date
20/03/2045
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
20/03/2017
Cash Payment Details
Redemption Rate (%)
108.16
Pay Date
20/03/2017
Attachments
DelistingAnnouncementXS1199416527FinalCopy2 11July2016.pdf
Total size =72K
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