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 TextRedemption 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