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

Issuer & Securities

Issuer/ Manager: DBS BANK LTD.
Security: DBS BK US$30M N450522 - XS1228522295 - 29UB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 18-Apr-2016 17:31:57
Status: New
Corporate Action Reference: SG160418MCAL3M2E
Submitted By (Co./ Ind. Name): DBS Bank Ltd / Mariana Lesmana
Designation: Senior Associate
Original Maturity Date: 22/05/2045

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: 23/05/2016
Cash Payment Details
Redemption Rate (%): 104.2
Pay Date: 23/05/2016

Attachments

DelistingAnnouncementXS1228522295final18 April 2016.pdf

Total size =96K