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

Issuer & Securities

Issuer/ Manager
DBS BANK LTD.
Security
DBS BK US$30M N430116 - XS0872373971 - 2NUB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
12-Jul-2016 18:09:29
Status
Replacement
Corporate Action Reference
SG160711MCALLIO9
Submitted By (Co./ Ind. Name)
DBS Bank Ltd / San Meng Shiang
Designation
Assistant Vice President
Original Maturity Date
16/01/2043

Event Narrative

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

This announcement supercedes the announcement made on 11 July 2016 in relation to the USD 30-Year Zero Coupon Callable Notes due 2043 comprised in Series 29331 with ISIN Number XS0872373971.

Disbursement Details

Existing Security Details
Security Debit Date
17/01/2017
Cash Payment Details
Redemption Rate (%)
117.43645097
Pay Date
17/01/2017

Attachments

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11/07/2016 18:04:35