|
Underlying |
Value Date |
Maturity Date |
Ccy |
Return of
Principal |
Indicative Value |
Valuation Date |
|
Structured Notes |
|
Credit Linked Notes |
|
DBS High Notes 9 |
07Jul08 |
20Jun13 |
SGD |
NA |
99.10% |
23May12 |
| Credit Linked Note Series 2 |
13May11 |
20June16 |
USD |
NA |
97.10% |
21May12 |
| Credit Linked Note Series 3 |
25May11 |
20June14 |
SGD |
NA |
95.00% |
21May12 |
| Credit Linked Note Series 5 |
07Jul11 |
20Sep14 |
SGD |
NA |
93.80% |
21May12 |
| Credit Linked Note Series 6 |
03Aug11 |
20Sep14 |
SGD |
NA |
93.70% |
21May12 |
| Credit Linked Note Series 7 |
11Oct11 |
20Dec14 |
SGD |
NA |
95.80% |
21May12 |
| Credit Linked Note Series 8 |
21Nov11 |
20Dec14 |
SGD |
NA |
96.10% |
21May12 |
| Credit Linked Note Series 9 |
28Nov11 |
20Dec16 |
USD |
NA |
96.20% |
21May12 |
| Credit Linked Note Series 10 |
02Dec11 |
20Dec12 |
SGD |
NA |
99.00% |
21May12 |
| Credit Linked Note Series 11 |
20Dec11 |
20Dec14 |
SGD |
NA |
96.20% |
21May12 |
| Credit Linked Note Series 12 |
20Dec11 |
20Dec14 |
USD |
NA |
98.00% |
21May12 |
| Credit Linked Note Series 13 |
30Dec11 |
20Mar17 |
AUD |
NA |
100.50% |
21May12 |
|
|
|
Equity Linked Notes |
|
Index Linked Notes Series01 |
31Jan11 |
12Aug13 |
SGD |
NA |
90.86% |
21May12 |
|
Index Linked Notes Series03 |
8Jun11 |
9Dec13 |
SGD |
NA |
86.96% |
21May12 |
|
Equity Linked Notes Series01 |
28Feb11 |
5Sep13 |
SGD |
NA |
85.76% |
21May12 |
| Index Linked Notes Series 01 |
31Jan11 |
12Aug13 |
USD |
NA |
90.98% |
21May12 |
| Index Linked Notes Series 02 |
6Jun11 |
5Dec13 |
USD |
NA |
88.76% |
21May12 |
|
|
|
Structured Deposits |
|
Currency Linked Deposits |
|
Alpha Series 01 |
26May10 |
28May13 |
USD |
100% |
102.09% |
21May12 |
|
|
|
Equity Linked Deposits |
|
Dynamic Account (Tranche A) |
14Jun04 |
16Jun14 |
SGD |
100% |
102.56% |
21May12 |
|
Dynamic Account (Tranche B) |
18Jun04 |
18Jun14 |
SGD |
100% |
102.56% |
21May12 |
|
Upside Account (Tranche A) |
1Jun05 |
15Jun15 |
SGD |
100% |
96.13% |
21May12 |
|
Upside Account (Tranche B) |
17Jun05 |
1Jul15 |
SGD |
100% |
96.15% |
21May12 |
|
Prime Series 02 |
07May10 |
21May15 |
USD |
100% |
99.81% |
21May12 |
|
Prime Series 03 |
14May10 |
28May15 |
USD |
100% |
100.85% |
21May12 |
|
Prime Series 04 |
22Jun10 |
6Jul15 |
USD |
100% |
99.11% |
21May12 |
|
Prime Series 05 |
17Sep10 |
01Oct20 |
USD |
100% |
87.72% |
21May12 |
|
Prime Series 06 |
25Oct10 |
9Oct20 |
USD |
100% |
84.71% |
21May12 |
|
Prime Series 07 |
30Nov10 |
14Dec15 |
USD |
100% |
94.95% |
21May12 |
|
Prime Series 08 |
28Dec10 |
12Jan15 |
USD |
100% |
95.86% |
21May12 |
|
|
|
Index Linked Deposits |
|
POSB Invest Asia Account (Tranche A) |
11Jun07 |
25May12 |
SGD |
100% |
99.93% |
21May12 |
|
POSB Invest Asia Account (Tranche B) |
2Jul07 |
18Jun12 |
SGD |
100% |
99.26% |
21May12 |
|
POSB Invest Asia Account (Tranche C) |
13Jul07 |
27Jun12 |
SGD |
100% |
99.22% |
21May12 |
|
POSB Invest Daily Bonus Account (Tranche A) |
12Nov07 |
26Nov12 |
SGD |
100% |
98.73% |
21May12 |
|
POSB Invest Daily Bonus Account (Tranche B) |
3Dec07 |
17Dec12 |
SGD |
100% |
98.71% |
21May12 |
|
POSB Invest Progress Account (Tranche A) |
11Apr08 |
25Mar14 |
SGD |
100% |
97.56% |
21May12 |
|
POSB Invest Progress Account (Tranche B) |
12May08 |
28Apr14 |
SGD |
100% |
97.47% |
21May12 |
|
POSB Invest-4-Future Account (Tranche A) |
08Aug08 |
22Jul13 |
SGD |
100% |
97.75% |
21May12 |
|
POSB Invest-4-Future Account (Tranche B) |
20Aug08 |
05Aug13 |
SGD |
100% |
97.75% |
21May12 |
| POSB Invest Optimal Account |
26Jun09 |
10Jul14 |
SGD |
100% |
101.55% |
21May12 |
| POSB Invest SingGrowth Account Tranche A |
7Aug09 |
21Aug14 |
SGD |
100% |
100.88% |
21May12 |
| POSB Invest SingGrowth Account Tranche B |
30Oct09 |
13Nov14 |
SGD |
100% |
100.63% |
21May12 |
|
DBS SingGrowth Account |
27Aug09 |
10Sep14 |
SGD |
100% |
100.74% |
21May12 |
| DBS Invest Choice Account Tranche A |
2Oct09 |
16Oct14 |
SGD |
100% |
100.75% |
21May12 |
|
DBS Invest Choice Account Tranche B |
13Nov09 |
27Nov14 |
SGD |
100% |
100.51% |
21May12 |
| POSB Invest AllCheers Account Tranche A |
11Dec09 |
26Dec14 |
SGD |
100% |
100.12% |
21May12 |
| POSB Invest AllCheers Account Tranche B |
25Jan10 |
9Feb15 |
SGD |
100% |
100.03% |
21May12 |
|
POSB Invest Equity Series 1 Tranche A |
2Mar10 |
16Feb15 |
SGD |
100% |
101.13% |
21May12 |
|
POSB Invest Equity Series 1 Tranche B |
12Mar10 |
28Feb15 |
SGD |
100% |
101.04% |
21May12 |
| POSB Invest Equity Series 1 Tranche C |
1Apr10 |
16Mar15 |
SGD |
100% |
101.08% |
21May12 |
|
POSB Invest Equity Series 2 |
24May10 |
8Jun15 |
SGD |
100% |
99.47% |
21May12 |
|
POSB Invest Equity Series 3 |
9Jun10 |
25May15 |
SGD |
100% |
102.14% |
21May12 |
|
POSB Invest Equity Series 4 |
9Jul10 |
23Jun15 |
SGD |
100% |
100.68% |
21May12 |
|
POSB Invest Equity Series 5 |
17Jun11 |
31Dec14 |
SGD |
100% |
99.92% |
21May12 |
|
|
|
Interest Rate Deposits |
|
POSB Invest Step-Up Account (Tranche A) |
22Dec08 |
24Jun13 |
SGD |
100% |
101.66% |
21May12 |
|
POSB Invest Step-Up Account (Tranche B) |
23Jan09 |
23Jul13 |
SGD |
100% |
101.60% |
21May12 |
|
POSB Invest Step-Up Account (Tranche C) |
25Feb09 |
25Feb14 |
SGD |
100% |
101.63% |
21May12 |
| POSB Invest Yield Series 9B |
26Nov10 |
26Nov15 |
SGD |
100% |
100.548% |
21May12 |
| POSB Invest Yield Series 9C |
7Jan11 |
7Dec15 |
SGD |
100% |
100.16% |
21May12 |
| POSB Invest Yield Series 10 |
26Nov10 |
26Aug16 |
SGD |
100% |
100.573% |
21May12 |
| POSB Invest Yield Series 14 |
24May11 |
24May16 |
SGD |
100% |
100.539% |
21May12 |
| POSB Invest Yield Series 15 |
10Jun11 |
10Jun16 |
SGD |
100% |
100.47% |
21May12 |
| POSB Invest Yield Series 16 |
23Sep11 |
23Sep16 |
SGD |
100% |
99.14% |
21May12 |
| POSB Invest Yield Series 17 |
30Apr11 |
28Apr11 |
SGD |
100% |
99.13% |
21May12 |
| Plus Series 12 USD Account |
26Mar10 |
26Mar15 |
USD |
100% |
101.17% |
21May12 |
| Plus Series 17 EUR Account |
13Jul10 |
13Jul14 |
EUR |
100% |
99.21% |
21May12 |
|
Plus Series 24 USD Account |
17Sep10 |
17Sep20 |
USD |
100% |
98.79% |
21May12 |
| Plus Series 26 USD Account |
8Oct10 |
8Oct15 |
USD |
100% |
100.21% |
21May12 |
| Plus Series 27 USD Account |
25Oct10 |
25Oct18 |
USD |
100% |
98.86% |
21May12 |
| Plus Series 28 USD Account |
30Nov10 |
30Nov20 |
USD |
100% |
98.45% |
21May12 |
|
Plus Series 34 USD Account |
26Mar12 |
27Mar17 |
USD |
100% |
98.98% |
21May12 |
|
Plus Series 35 USD Account |
27Apr12 |
27Apr17 |
USD |
100% |
99.03% |
21May12 |