|
Underlying |
Value Date |
Maturity Date |
Ccy |
Return of
Principal |
Indicative Value |
Valuation Date |
|
Structured Notes |
|
Credit Linked Notes |
|
DBS High Notes 1 |
9Dec05 |
9Dec10 |
SGD |
NA |
100.50% |
18Mar10 |
|
DBS High Notes 9 |
07Jul08 |
20Jun13 |
SGD |
NA |
98.20% |
18Mar10 |
|
DBS High Notes 10 |
12Sep08 |
20Sep11 |
SGD |
NA |
101.30% |
18Mar10 |
|
DBS Credit Linked Note Series 01 |
15May08 |
20Jun11 |
SGD |
NA |
98.90% |
5Mar10 |
|
DBS Credit Linked Note Series 01 |
15May08 |
20Jun11 |
USD |
NA |
100.70% |
5Mar10 |
|
DBS Credit Linked Note Series 02 |
15May08 |
20Jun11 |
SGD |
NA |
98.10% |
5Mar10 |
|
DBS Credit Linked Note Series 02 |
15May08 |
20Jun11 |
USD |
NA |
100.30% |
5Mar10 |
| DBS Credit Linked Note Series 03 |
8Jul09 |
20Sep10 |
SGD |
NA |
100.10% |
5Mar10 |
| DBS Credit Linked Note Series 03 |
8Jul09 |
20Sep10 |
USD |
NA |
100.20% |
5Mar10 |
|
|
|
Equity Linked Notes |
|
DBS Magnum Note |
16Oct07 |
25Oct10 |
SGD |
NA |
56.65% |
5Mar10 |
|
Equity Accrual Structured Notes Series 01 |
14Jun07 |
28Mar12 |
SGD |
NA |
96.91% |
5Mar10 |
|
Equity Accrual Structured Notes Series 04 |
11Apr08 |
25Apr12 |
SGD |
NA |
97.25% |
5Mar10 |
|
DBS 3-Yr SGD Global Banking Basket |
25Jul08 |
01Aug11 |
SGD |
NA |
95.54% |
5Mar10 |
|
|
|
Structured Deposits |
|
Currency Linked Deposits |
|
Spectrum Series 06 (Tranche A) |
20Jun07 |
21Jun10 |
SGD |
100% |
100.76% |
5Mar10 |
|
Spectrum Series 06 (Tranche A) |
20Jun07 |
21Jun10 |
USD |
100% |
102.30% |
5Mar10 |
|
Spectrum Series 08 (Tranche A) |
5Jul07 |
6Jul10 |
SGD |
100% |
100.95% |
5Mar10 |
|
Spectrum Series 08 (Tranche A) |
5Jul07 |
6Jul10 |
USD |
100% |
102.66% |
5Mar10 |
|
|
|
Equity Linked Deposits |
|
Dynamic Account (Tranche A) |
14Jun04 |
16Jun14 |
SGD |
100% |
97.02% |
5Mar10 |
|
Dynamic Account (Tranche A) |
14Jun04 |
14Jun10 |
SGD |
100% |
99.75% |
5Mar10 |
|
Dynamic Account (Tranche B) |
18Jun04 |
18Jun14 |
SGD |
100% |
97.07% |
5Mar10 |
|
Stretch Account (Tranche A) |
5Nov04 |
10Nov10 |
SGD |
100% |
99.45% |
5Mar10 |
|
Stretch Account (Tranche B) |
29Nov04 |
2Dec10 |
SGD |
100% |
99.39% |
5Mar10 |
|
Harvest Account (Tranche A) |
24Jan05 |
27Jan11 |
SGD |
100% |
99.22% |
5Mar10 |
|
Harvest Account (Tranche B) |
28Feb05 |
3Mar11 |
SGD |
100% |
99.09% |
5Mar10 |
|
Upside Account (Tranche A) |
1Jun05 |
15Jun15 |
SGD |
100% |
87.75% |
5Mar10 |
|
Upside Account (Tranche B) |
17Jun05 |
1Jul15 |
SGD |
100% |
87.54% |
5Mar10 |
|
Abundance Account (Tranche A) |
7Jul05 |
18Jul11 |
SGD |
100% |
97.46% |
5Mar10 |
|
Abundance Account (Tranche B) |
28Jul05 |
11Aug11 |
SGD |
100% |
97.53% |
5Mar10 |
|
Abundance Account (Tranche C) |
18Aug05 |
1Sep11 |
SGD |
100% |
97.46% |
5Mar10 |
|
The Honey Account (Tranche A) |
26Aug05 |
9Sep11 |
SGD |
100% |
97.09% |
5Mar10 |
|
The Honey Account (Tranche B) |
14Sep05 |
28Sep11 |
SGD |
100% |
97.01% |
5Mar10 |
|
Vitamin Account (Tranche A) |
7Oct05 |
21Oct11 |
SGD |
100% |
96.84% |
5Mar10 |
|
Vitamin Account (Tranche B) |
02Nov05 |
16Nov11 |
SGD |
100% |
96.73% |
5Mar10 |
|
Delights Account (Tranche A) |
7Apr06 |
21Mar11 |
SGD |
100% |
97.80% |
5Mar10 |
|
Delights Account (Tranche B) |
25Apr06 |
8Apr11 |
SGD |
100% |
97.88% |
5Mar10 |
|
Equity-Linked Account (Tranche 7) |
27Mar07 |
12Apr10 |
USD |
100% |
99.68% |
5Mar10 |
|
POSB Invest Lifestyle Account |
13Apr07 |
27Mar12 |
SGD |
100% |
97.27% |
5Mar10 |
|
|
|
Index Linked Deposits |
|
Global Growth Account (Tranche A) |
22Apr05 |
29Apr11 |
SGD |
100% |
99.73% |
5Mar10 |
|
Global Growth Account (Tranche B) |
12May05 |
17May11 |
SGD |
100% |
99.64% |
5Mar10 |
|
Prosperity Account (Tranche A) |
06Jul06 |
20Jun11 |
SGD |
100% |
97.36% |
5Mar10 |
|
Prosperity Account (Tranche B) |
21Jul06 |
04Jul11 |
SGD |
100% |
97.47% |
5Mar10 |
|
All Seasons Account (Tranche A) |
22Dec06 |
05Dec11 |
SGD |
100% |
96.80% |
5Mar10 |
|
All Seasons Account (Tranche B) |
19Jan07 |
03Jan12 |
SGD |
100% |
96.57% |
5Mar10 |
|
Triple Yield Account (Tranche A) |
02Feb07 |
17Jan11 |
SGD |
100% |
99.41% |
5Mar10 |
|
Triple Yield Account (Tranche B) |
05Mar07 |
21Feb11 |
SGD |
100% |
99.46% |
5Mar10 |
|
Triple Yield Account (Tranche C) |
23Mar07 |
09Mar11 |
SGD |
100% |
102.54% |
5Mar10 |
|
POSB Invest Asia Account (Tranche A) |
11Jun07 |
25May12 |
SGD |
100% |
98.53% |
5Mar10 |
|
POSB Invest Asia Account (Tranche B) |
2Jul07 |
18Jun12 |
SGD |
100% |
98.14% |
5Mar10 |
|
POSB Invest Asia Account (Tranche C) |
13Jul07 |
27Jun12 |
SGD |
100% |
97.77% |
5Mar10 |
|
POSB Invest Asia Account (Tranche D) |
27Dec07 |
12Dec11 |
SGD |
100% |
98.47% |
5Mar10 |
|
POSB Invest Asia Account (Tranche E) |
25Jan08 |
9Jan12 |
SGD |
100% |
97.96% |
5Mar10 |
|
POSB Invest Euro-Asia Account (Tranche A) |
3Aug07 |
18Jul11 |
SGD |
100% |
98.26% |
5Mar10 |
|
POSB Invest Euro-Asia Account (Tranche B) |
20Aug07 |
3Augl11 |
SGD |
100% |
97.70% |
5Mar10 |
|
POSB Invest Euro-Asia Account (Tranche C) |
7Sep07 |
22Aug11 |
SGD |
100% |
97.73% |
5Mar10 |
|
POSB Invest Euro-Asia Account (Tranche D) |
1Oct07 |
15Sep11 |
SGD |
100% |
97.40% |
5Mar10 |
|
POSB Invest Euro-Asia Account (Tranche E) |
19Oct07 |
3Oct11 |
SGD |
100% |
97.21% |
5Mar10 |
|
POSB Invest Daily Bonus Account (Tranche A) |
12Nov07 |
26Nov12 |
SGD |
100% |
94.58% |
5Mar10 |
|
POSB Invest Daily Bonus Account (Tranche B) |
3Dec07 |
17Dec12 |
SGD |
100% |
94.41% |
5Mar10 |
|
POSB Advance Asia Account (Tranche A) |
22Feb08 |
6Feb12 |
SGD |
100% |
96.79% |
5Mar10 |
|
POSB Advance Asia Account (Tranche B) |
24Mar08 |
9Mar12 |
SGD |
100% |
99.99% |
5Mar10 |
|
POSB Invest Progress Account (Tranche A) |
11Apr08 |
25Mar14 |
SGD |
100% |
91.64% |
5Mar10 |
|
POSB Invest Progress Account (Tranche B) |
12May08 |
28Apr14 |
SGD |
100% |
91.17% |
5Mar10 |
|
POSB Invest-4-Future Account (Tranche A) |
08Aug08 |
22Jul13 |
SGD |
100% |
92.97% |
5Mar10 |
|
POSB Invest-4-Future Account (Tranche B) |
20Aug08 |
05Aug13 |
SGD |
100% |
93.06% |
5Mar10 |
|
POSB Invest SG Account (Tranche A) |
12Sep08 |
26Mar12 |
SGD |
100% |
98.96% |
5Mar10 |
|
POSB Invest SG Account (Tranche B) |
14Oct08 |
30Apr12 |
SGD |
100% |
100.06% |
5Mar10 |
| POSB Invest Optimal Account |
26Jun09 |
10Jul14 |
SGD |
100% |
97.37% |
5Mar10 |
| POSB Invest SingGrowth Account Tranche A |
7Aug09 |
21Aug14 |
SGD |
100% |
97.37% |
5Mar10 |
| POSB Invest SingGrowth Account Tranche B |
30Oct09 |
13Nov14 |
SGD |
100% |
97.13% |
5Mar10 |
|
DBS SingGrowth Account |
27Aug09 |
10Sep14 |
SGD |
100% |
97.39% |
5Mar10 |
| DBS Invest Choice Account Tranche A |
2Oct09 |
16Oct14 |
SGD |
100% |
97.57% |
5Mar10 |
|
DBS Invest Choice Account Tranche B |
13Nov09 |
27Nov14 |
SGD |
100% |
97.01% |
5Mar10 |
| POSB Invest AllCheers Account Tranche A |
11Dec09 |
26Dec14 |
SGD |
100% |
96.86% |
5Mar10 |
| POSB Invest AllCheers Account Tranche B |
25Jan10 |
9Feb15 |
SGD |
100% |
97.21% |
5Mar10 |
|
|
|
Interest Rate Deposits |
|
POSB Invest Step-Up Account (Tranche A) |
22Dec08 |
24Jun13 |
SGD |
100% |
101.13% |
5Mar10 |
|
POSB Invest Step-Up Account (Tranche B) |
23Jan09 |
23Jul13 |
SGD |
100% |
100.89% |
5Mar10 |
|
POSB Invest Step-Up Account (Tranche C) |
25Feb09 |
25Feb14 |
SGD |
100% |
98.99% |
5Mar10 |
|
Plus Series 1 USD Account |
2Apr09 |
2Apr14 |
USD |
100% |
98.68% |
5Mar10 |
|
POSB Invest Spring Account (Tranche A) |
13Mar09 |
13Mar14 |
SGD |
100% |
99.84% |
5Mar10 |
|
POSB Invest Spring Account (Tranche B) |
17Apr09 |
17Oct13 |
SGD |
100% |
99.46% |
5Mar10 |
|
POSB Invest Spring Account (Tranche C) |
4May09 |
4Nov13 |
SGD |
100% |
99.33% |
5Mar10 |
|
POSB Invest Spring Account (Tranche D) |
29May09 |
29Nov12 |
SGD |
100% |
99.42% |
5Mar10 |
|
Plus Series 2 USD Account |
26Aug09 |
26Aug19 |
USD |
100% |
97.72% |
5Mar10 |
|
Interest Linked Account (Tranche 18) |
5Oct09 |
5Oct19 |
SGD |
100% |
98.88% |
5Mar10 |
|
Plus Series 5 USD Account |
15Oct09 |
15Oct16 |
USD |
100% |
99.32% |
5Mar10 |
|
Interest Linked Account (Tranche 19) |
30Oct09 |
30Oct19 |
SGD |
100% |
98.52% |
5Mar10 |
| Plus Series 6 USD Account |
23Nov09 |
23Nov14 |
USD |
100% |
98.25% |
5Mar10 |
|
POSB Invest Step-Up Account (Tranche D) |
2Dec09 |
2Dec14 |
SGD |
100% |
98.01% |
5Mar10 |
|
Plus Series 7 EUR Account |
18Dec09 |
18Dec12 |
EUR |
100% |
98.92% |
5Mar10 |
|
Plus Series 8 USD Account |
29Jan10 |
29Jan15 |
USD |
100% |
98.80% |
5Mar10 |
|
Plus Series 9 GBP Account |
10Feb10 |
10Feb15 |
GBP |
100% |
98.21% |
5Mar10 |
|
Plus Series 10 USD Account |
12Feb10 |
12Feb15 |
USD |
100% |
98.25% |
5Mar10 |
| POSB Invest Yield Series 1 |
24Feb10 |
24Jan14 |
SGD |
100% |
98.30% |
5Mar10 |
|
|
|
|
|
|
|