Issuer's Early Redemption (Call Option)::Mandatory
Issuer & Securities
Issuer/ Manager
DBS BANK LTD.
Security
DBS BK US$50M N450625 - XS1242728076 - 31VB
Announcement Details
Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
18-Apr-2016 17:41:35
Status
New
Corporate Action Reference
SG160418MCALRDJE
Submitted By (Co./ Ind. Name)
DBS Bank Ltd / Mariana Lesmana
Designation
Senior Associate
Original Maturity Date
25/06/2045
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
27/06/2016
Cash Payment Details
Redemption Rate (%)
104.27
Pay Date
27/06/2016
Attachments
DelistingAnnouncementXS1242728076 final18 April2016.pdf
Total size =93K
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