REPL::Issuer's Early Redemption (Call Option)::Mandatory
Issuer & Securities
Issuer/ Manager
DBS BANK LTD.
Security
DBSBANK US$50M N400928 - XS0543126014 - 4NRB
Announcement Details
Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
05-May-2015 17:19:42
Status
Replacement
Corporate Action Reference
SG150429MCALUOYC
Submitted By (Co./ Ind. Name)
LEE WAN JING
Designation
ASSOCIATE
Original Maturity Date
28/09/2040
Event Narrative
Narrative Type
Narrative Text
Additional Text
The 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
28/09/2015
Cash Payment Details
Redemption Rate (%)
127.9932251
Pay Date
28/09/2015
Attachments
20150428DelistingAnnouncementISINXS0543126014Final.pdf
Total size =88K
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