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

Issuer & Securities

Issuer/ Manager: DBS BANK LTD.
Security: DBSBANK US$30M N421015 - XS0840687999 - 2KHB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 18-Aug-2016 17:32:54
Status: New
Corporate Action Reference: SG160818MCALH6BH
Submitted By (Co./ Ind. Name): TRICIA HOW
Designation: SENIOR ASSOCIATE
Original Maturity Date: 15/10/2042

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: 17/10/2016
Cash Payment Details
Redemption Rate (%): 116.99
Pay Date: 17/10/2016

Attachments

DelistingAnnouncementXS0840687999.pdf

Total size =114K