|
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 |
100.20% |
2Sep10 |
|
DBS High Notes 9 |
07Jul08 |
20Jun13 |
SGD |
NA |
97.90% |
2Sep10 |
|
DBS High Notes 10 |
12Sep08 |
20Sep11 |
SGD |
NA |
100.20% |
2Sep10 |
|
DBS Credit Linked Note Series 01 |
15May08 |
20Jun11 |
SGD |
NA |
99.50% |
19Aug10 |
|
DBS Credit Linked Note Series 01 |
15May08 |
20Jun11 |
USD |
NA |
100.10% |
19Aug10 |
|
DBS Credit Linked Note Series 02 |
15May08 |
20Jun11 |
SGD |
NA |
99.40% |
19Aug10 |
|
DBS Credit Linked Note Series 02 |
15May08 |
20Jun11 |
USD |
NA |
100.10% |
19Aug10 |
| DBS Credit Linked Note Series 03 |
8Jul09 |
20Sep10 |
SGD |
NA |
100.00% |
19Aug10 |
| DBS Credit Linked Note Series 03 |
8Jul09 |
20Sep10 |
USD |
NA |
100.00% |
19Aug10 |
|
|
|
Equity Linked Notes |
|
DBS Magnum Note |
16Oct07 |
25Oct10 |
SGD |
NA |
50.29% |
19Aug10 |
|
Equity Accrual Structured Notes Series 01 |
14Jun07 |
28Mar12 |
SGD |
NA |
98.24% |
19Aug10 |
|
Equity Accrual Structured Notes Series 04 |
11Apr08 |
25Apr12 |
SGD |
NA |
97.78% |
19Aug10 |
|
DBS 3-Yr SGD Global Banking Basket |
25Jul08 |
01Aug11 |
SGD |
NA |
88.94% |
19Aug10 |
|
|
|
Structured Deposits |
|
Currency Linked Deposits |
| Alpha Series 01 |
21May10 |
21May13 |
USD |
100% |
98.87% |
19Aug10 |
|
|
|
Equity Linked Deposits |
|
Dynamic Account (Tranche A) |
14Jun04 |
16Jun14 |
SGD |
100% |
99.57% |
19Aug10 |
|
Dynamic Account (Tranche B) |
18Jun04 |
18Jun14 |
SGD |
100% |
99.57% |
19Aug10 |
|
Stretch Account (Tranche A) |
5Nov04 |
10Nov10 |
SGD |
100% |
99.84% |
19Aug10 |
|
Stretch Account (Tranche B) |
29Nov04 |
2Dec10 |
SGD |
100% |
99.80% |
19Aug10 |
|
Harvest Account (Tranche A) |
24Jan05 |
27Jan11 |
SGD |
100% |
99.71% |
19Aug10 |
|
Harvest Account (Tranche B) |
28Feb05 |
3Mar11 |
SGD |
100% |
99.65% |
19Aug10 |
|
Upside Account (Tranche A) |
1Jun05 |
15Jun15 |
SGD |
100% |
91.14% |
19Aug10 |
|
Upside Account (Tranche B) |
17Jun05 |
1Jul15 |
SGD |
100% |
91.12% |
19Aug10 |
|
Abundance Account (Tranche A) |
7Jul05 |
18Jul11 |
SGD |
100% |
98.22% |
19Aug10 |
|
Abundance Account (Tranche B) |
28Jul05 |
11Aug11 |
SGD |
100% |
98.02% |
19Aug10 |
|
Abundance Account (Tranche C) |
18Aug05 |
1Sep11 |
SGD |
100% |
98.08% |
19Aug10 |
|
The Honey Account (Tranche A) |
26Aug05 |
9Sep11 |
SGD |
100% |
98.28% |
19Aug10 |
|
The Honey Account (Tranche B) |
14Sep05 |
28Sep11 |
SGD |
100% |
98.17% |
19Aug10 |
|
Vitamin Account (Tranche A) |
7Oct05 |
21Oct11 |
SGD |
100% |
98.11% |
19Aug10 |
|
Vitamin Account (Tranche B) |
02Nov05 |
16Nov11 |
SGD |
100% |
97.99% |
19Aug10 |
|
Delights Account (Tranche A) |
7Apr06 |
21Mar11 |
SGD |
100% |
98.63% |
19Aug10 |
|
Delights Account (Tranche B) |
25Apr06 |
8Apr11 |
SGD |
100% |
98.61% |
19Aug10 |
|
POSB Invest Lifestyle Account |
13Apr07 |
27Mar12 |
SGD |
100% |
98.15% |
19Aug10 |
| Prime Series 02 |
07May10 |
21May15 |
USD |
100% |
98.44% |
19Aug10 |
| Prime Series 03 |
14May10 |
28May15 |
USD |
100% |
98.24% |
19Aug10 |
| Prime Series 04 |
22Jun10 |
6Jul15 |
USD |
100% |
97.22% |
19Aug10 |
|
|
|
Index Linked Deposits |
|
Global Growth Account (Tranche A) |
22Apr05 |
29Apr11 |
SGD |
100% |
100.14% |
19Aug10 |
|
Global Growth Account (Tranche B) |
12May05 |
17May11 |
SGD |
100% |
100.05% |
19Aug10 |
|
Prosperity Account (Tranche A) |
06Jul06 |
20Jun11 |
SGD |
100% |
97.87% |
19Aug10 |
|
Prosperity Account (Tranche B) |
21Jul06 |
04Jul11 |
SGD |
100% |
98.19% |
19Aug10 |
|
All Seasons Account (Tranche A) |
22Dec06 |
05Dec11 |
SGD |
100% |
97.73% |
19Aug10 |
|
All Seasons Account (Tranche B) |
19Jan07 |
03Jan12 |
SGD |
100% |
97.80% |
19Aug10 |
|
Triple Yield Account (Tranche A) |
02Feb07 |
17Jan11 |
SGD |
100% |
99.77% |
19Augl10 |
|
Triple Yield Account (Tranche B) |
05Mar07 |
21Feb11 |
SGD |
100% |
100.73% |
19Aug10 |
|
Triple Yield Account (Tranche C) |
23Mar07 |
09Mar11 |
SGD |
100% |
100.01% |
19Aug10 |
|
POSB Invest Asia Account (Tranche A) |
11Jun07 |
25May12 |
SGD |
100% |
99.11% |
19Aug10 |
|
POSB Invest Asia Account (Tranche B) |
2Jul07 |
18Jun12 |
SGD |
100% |
99.02% |
19Aug10 |
|
POSB Invest Asia Account (Tranche C) |
13Jul07 |
27Jun12 |
SGD |
100% |
98.78% |
19Aug10 |
|
POSB Invest Asia Account (Tranche D) |
27Dec07 |
12Dec11 |
SGD |
100% |
100.39% |
19Aug10 |
|
POSB Invest Asia Account (Tranche E) |
25Jan08 |
9Jan12 |
SGD |
100% |
99.91% |
19Aug10 |
|
POSB Invest Euro-Asia Account (Tranche A) |
3Aug07 |
18Jul11 |
SGD |
100% |
98.31% |
19Aug10 |
|
POSB Invest Euro-Asia Account (Tranche B) |
20Aug07 |
3Augl11 |
SGD |
100% |
98.07% |
19Aug10 |
|
POSB Invest Euro-Asia Account (Tranche C) |
7Sep07 |
22Aug11 |
SGD |
100% |
99.34% |
19Aug10 |
|
POSB Invest Euro-Asia Account (Tranche D) |
1Oct07 |
15Sep11 |
SGD |
100% |
98.17% |
19Aug10 |
|
POSB Invest Euro-Asia Account (Tranche E) |
19Oct07 |
3Oct11 |
SGD |
100% |
98.25% |
19Aug10 |
|
POSB Invest Daily Bonus Account (Tranche A) |
12Nov07 |
26Nov12 |
SGD |
100% |
96.62% |
19Aug10 |
|
POSB Invest Daily Bonus Account (Tranche B) |
3Dec07 |
17Dec12 |
SGD |
100% |
96.54% |
19Aug10 |
|
POSB Advance Asia Account (Tranche A) |
22Feb08 |
6Feb12 |
SGD |
100% |
98.50% |
19Aug10 |
|
POSB Advance Asia Account (Tranche B) |
24Mar08 |
9Mar12 |
SGD |
100% |
98.33% |
19Aug10 |
|
POSB Invest Progress Account (Tranche A) |
11Apr08 |
25Mar14 |
SGD |
100% |
94.16% |
19Aug10 |
|
POSB Invest Progress Account (Tranche B) |
12May08 |
28Apr14 |
SGD |
100% |
93.85% |
19Aug10 |
|
POSB Invest-4-Future Account (Tranche A) |
08Aug08 |
22Jul13 |
SGD |
100% |
95.35% |
19Aug10 |
|
POSB Invest-4-Future Account (Tranche B) |
20Aug08 |
05Aug13 |
SGD |
100% |
95.35% |
19Aug10 |
|
POSB Invest SG Account (Tranche A) |
12Sep08 |
26Mar12 |
SGD |
100% |
100.09% |
19Aug10 |
|
POSB Invest SG Account (Tranche B) |
14Oct08 |
30Apr12 |
SGD |
100% |
101.38% |
19Aug10 |
| POSB Invest Optimal Account |
26Jun09 |
10Jul14 |
SGD |
100% |
98.71% |
19Aug10 |
| POSB Invest SingGrowth Account Tranche A |
7Aug09 |
21Aug14 |
SGD |
100% |
100.85% |
19Aug10 |
| POSB Invest SingGrowth Account Tranche B |
30Oct09 |
13Nov14 |
SGD |
100% |
100.19% |
19Aug10 |
|
DBS SingGrowth Account |
27Aug09 |
10Sep14 |
SGD |
100% |
100.71% |
19Aug10 |
| DBS Invest Choice Account Tranche A |
2Oct09 |
16Oct14 |
SGD |
100% |
100.74% |
19Aug10 |
|
DBS Invest Choice Account Tranche B |
13Nov09 |
27Nov14 |
SGD |
100% |
100.48% |
19Aug10 |
| POSB Invest AllCheers Account Tranche A |
11Dec09 |
26Dec14 |
SGD |
100% |
96.88% |
19Aug10 |
| POSB Invest AllCheers Account Tranche B |
25Jan10 |
9Feb15 |
SGD |
100% |
96.57% |
19Aug10 |
|
POSB Invest Equity Series 1 Tranche A |
2Mar10 |
16Feb15 |
SGD |
100% |
99.40% |
19Aug10 |
|
POSB Invest Equity Series 1 Tranche B |
12Mar10 |
28Feb15 |
SGD |
100% |
99.30% |
19Aug10 |
| POSB Invest Equity Series 1 Tranche C |
1Apr10 |
16Mar15 |
SGD |
100% |
99.36% |
19Aug10 |
|
POSB Invest Equity Series 2 |
24May10 |
8Jun15 |
SGD |
100% |
99.35% |
19Aug10 |
|
POSB Invest Equity Series 3 |
9Jun10 |
25May15 |
SGD |
100% |
100.64% |
19Aug10 |
|
POSB Invest Equity Series 4 |
9Jul10 |
23Jun15 |
SGD |
100% |
99.58% |
19Aug10 |
|
|
|
Interest Rate Deposits |
|
POSB Invest Step-Up Account (Tranche A) |
22Dec08 |
24Jun13 |
SGD |
100% |
103.48% |
19Aug10 |
|
POSB Invest Step-Up Account (Tranche B) |
23Jan09 |
23Jul13 |
SGD |
100% |
103.32% |
19Aug10 |
|
POSB Invest Step-Up Account (Tranche C) |
25Feb09 |
25Feb14 |
SGD |
100% |
101.99% |
19Aug10 |
|
POSB Invest Step-Up Account(Tranche D) |
2Dec09 |
2Dec14 |
SGD |
100% |
99.87% |
19Aug10 |
|
POSB Invest Spring Account (Tranche A) |
13Mar09 |
13Mar14 |
SGD |
100% |
100.85% |
19Aug10 |
|
POSB Invest Spring Account (Tranche B) |
17Apr09 |
17Oct13 |
SGD |
100% |
100.26% |
19Aug10 |
|
POSB Invest Spring Account (Tranche C) |
4May09 |
4Nov13 |
SGD |
100% |
100.23% |
19Aug10 |
|
POSB Invest Spring Account (Tranche D) |
29May09 |
29Nov12 |
SGD |
100% |
100.02% |
19Aug10 |
|
Interest Linked Account (Tranche 18) |
5Oct09 |
5Oct19 |
SGD |
100% |
100.79% |
19Aug10 |
|
Interest Linked Account (Tranche 19) |
30Oct09 |
30Oct19 |
SGD |
100% |
100.64% |
19Aug10 |
| POSB Invest Yield Series 1 |
24Feb10 |
24Jan14 |
SGD |
100% |
100.27% |
19Aug10 |
| POSB Invest Yield Series 2 |
25Mar10 |
25Feb14 |
SGD |
100% |
100.45% |
19Aug10 |
|
POSB Invest Yield Series 3 |
16Apr10 |
16Mar14 |
SGD |
100% |
100.38% |
19Aug10 |
| POSB Invest Yield Series 4 |
14May10 |
14Apr14 |
SGD |
100% |
100.26% |
19Aug10 |
| POSB Invest Yield Series 5 |
11Jun10 |
11Mar14 |
SGD |
100% |
100.20% |
19Aug10 |
| POSB Invest Yield Series 6 |
15Jul10 |
15Jun14 |
SGD |
100% |
99.93% |
19Aug10 |
| POSB Invest Yield Series 7 |
13Aug10 |
14Jul14 |
SGD |
100% |
99.74% |
19Aug10 |
| Plus Series 11 USD Account |
16Mar10 |
16Mar16 |
USD |
100% |
100.39% |
19Aug10 |
| Plus Series 12 USD Account |
26Mar10 |
26Mar15 |
USD |
100% |
100.75% |
19Aug10 |
|
Plus Series 13 USD Account |
14Apr10 |
14Apr15 |
USD |
100% |
99.64% |
19Aug10 |
| Plus Series 15 USD Account |
29Apr10 |
29Apr15 |
USD |
100% |
99.61% |
19Aug10 |
| Plus Series 17 EUR Account |
13Jul10 |
13Jul14 |
EUR |
100% |
98.49% |
19Aug10 |
| Plus Series 18 USD Account |
12Jul10 |
12Jul15 |
USD |
100% |
100.02% |
19Aug10 |