Issuer's Early Redemption (Call Option)::Mandatory
Issuer & Securities
Issuer/ Manager
DBS BANK LTD.
Security
DBS BK US$30M N430116 - XS0872373971 - 2NUB
Announcement Details
Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
11-Jul-2016 18:04:35
Status
New
Corporate Action Reference
SG160711MCALLIO9
Submitted By (Co./ Ind. Name)
DBS Bank Ltd / Tanya Lwin
Designation
Assistant Vice President
Original Maturity Date
16/01/2043
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
16/01/2017
Cash Payment Details
Redemption Rate (%)
117.43645097
Pay Date
16/01/2017
Attachments
DelistingAnnouncementXS0872373971FinalCopy311July2016.pdf
Total size =71K
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