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

Issuer & Securities

Issuer/ Manager: DBS BANK LTD.
Security: DBS BK US$100M N450429 - XS1221721639 - 28RB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 18-Aug-2016 17:47:51
Status: New
Corporate Action Reference: SG160818MCALBTCX
Submitted By (Co./ Ind. Name): TRICIA HOW
Designation: SENIOR ASSOCIATE
Original Maturity Date: 29/04/2045

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: 02/05/2017
Cash Payment Details
Redemption Rate (%): 108.2
Pay Date: 02/05/2017

Attachments

DelistingAnnouncementXS1221721639.pdf

Total size =115K