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

Issuer & Securities

Issuer/ Manager: DBS BANK LTD.
Security: DBSBANK US$30M N421031 - XS0848385869 - 2LDB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 11-Jul-2016 17:43:39
Status: New
Corporate Action Reference: SG160711MCALQZ4T
Submitted By (Co./ Ind. Name): DBS Bank Ltd / Tanya Lwin
Designation: Assistant Vice-President
Original Maturity Date: 31/10/2042

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: 31/10/2016
Cash Payment Details
Redemption Rate (%): 117.52672593
Pay Date: 31/10/2016

Attachments

DelistingAnnouncementXS0848385869FinalCopy111July2016 .pdf

Total size =71K