|
Underlying |
Value Date |
Maturity Date |
Ccy |
Principal Protection |
Participation |
Indicative Value |
Valuation Date |
|
Structured Notes |
|
Credit Linked Notes |
|
DBS High Notes 1 |
9Dec05 |
9Dec10 |
SGD |
NA |
NA |
79.50% |
3Jul09 |
|
DBS High Notes 2 |
13Jun06 |
13Jun11 |
SGD |
NA |
NA |
38.40% |
3Jul09 |
|
DBS High Notes 3 |
04Oct06 |
04Oct09 |
SGD |
NA |
NA |
93.50% |
3Jul09 |
|
DBS High Notes 3 |
04Oct06 |
04Oct09 |
USD |
NA |
NA |
94.40% |
3Jul09 |
|
DBS High Notes 5 |
16May07 |
16Nov12 |
SGD |
NA |
NA |
0%
see Note |
27Oct08 |
|
DBS High Notes 5 |
16May07 |
16Nov12 |
USD |
NA |
NA |
0%
see Note |
27Oct08 |
|
DBS High Notes 9 |
07Jul08 |
20Jun13 |
SGD |
NA |
NA |
84.10% |
3Jul09 |
|
DBS High Notes 10 |
12Sep08 |
20Sep11 |
SGD |
NA |
NA |
97.00% |
3Jul09 |
|
DBS Credit Linked Note Series 01 |
15May08 |
20Jun11 |
SGD |
NA |
NA |
96.20% |
19Jun09 |
|
DBS Credit Linked Note Series 01 |
15May08 |
20Jun11 |
USD |
NA |
NA |
98.60% |
19Jun09 |
|
DBS Credit Linked Note Series 02 |
15May08 |
20Jun11 |
SGD |
NA |
NA |
91.30% |
19Jun09 |
|
DBS Credit Linked Note Series 02 |
15May08 |
20Jun11 |
USD |
NA |
NA |
94.30% |
19Jun09 |
|
First To Default Credit Linked Notes |
16Nov04 |
16Nov09 |
USD |
NA |
NA |
110.00% |
19Jun09 |
|
|
|
Equity Linked Notes |
|
DBS Magnum Note |
16Oct07 |
25Oct10 |
SGD |
NA |
NA |
46.21% |
19Jun09 |
|
DBS Magnum Note 2 |
20Nov07 |
27Nov09 |
SGD |
NA |
NA |
18.91% |
19Jun09 |
|
Equity Accrual Structured Notes Series 01 |
14Jun07 |
28Mar12 |
SGD |
NA |
NA |
93.43% |
19Jun09 |
|
Equity Accrual Structured Notes Series 03 |
23Nov07 |
30Nov12 |
SGD |
NA |
NA |
97.51% |
19Jun09 |
|
Equity Accrual Structured Notes Series 03 |
23Nov07 |
30Nov11 |
USD |
NA |
NA |
99.85% |
19Jun09 |
|
Equity Accrual Structured Notes Series 04 |
11Apr08 |
25Apr12 |
SGD |
NA |
NA |
95.17% |
19Jun09 |
|
DBS Go Notes 2 |
21Dec07 |
17Dec09 |
SGD |
NA |
NA |
85.01% |
19Jun09 |
|
DBS Go Notes 2 |
21Dec07 |
17Dec09 |
USD |
NA |
NA |
84.81% |
19Jun09 |
|
DBS 3-Yr SGD Global Banking Basket |
25Jul08 |
01Aug11 |
SGD |
NA |
NA |
69.76% |
19Jun09 |
|
|
|
Structured Deposits |
|
Currency Linked Deposits |
|
Spectrum Series 01 (Tranche A) |
06Dec06 |
06Dec09 |
SGD |
100% |
NA |
110.72% |
19Jun09 |
|
Spectrum Series 01 (Tranche A) |
06Dec06 |
06Dec09 |
USD |
100% |
NA |
113.49% |
19Jun09 |
|
Spectrum Series 02 (Tranche A) |
13Dec06 |
14Dec09 |
SGD |
100% |
NA |
110.86% |
19Jun09 |
|
Spectrum Series 02 (Tranche A) |
13Dec06 |
14Dec09 |
USD |
100% |
NA |
113.67% |
19Jun09 |
|
Spectrum Series 03 (Tranche A) |
20Dec06 |
21Dec09 |
SGD |
100% |
NA |
110.71% |
19Jun09 |
|
Spectrum Series 03 (Tranche A) |
20Dec06 |
21Dec09 |
USD |
100% |
NA |
113.53% |
19Jun09 |
|
Spectrum Series 04 (Tranche A) |
29Dec06 |
29Dec09 |
SGD |
100% |
NA |
110.68% |
19Jun09 |
|
Spectrum Series 04 (Tranche A) |
29Dec06 |
29Dec09 |
USD |
100% |
NA |
113.49% |
19Jun09 |
|
Spectrum Series 06 (Tranche A) |
20Jun07 |
21Jun10 |
SGD |
100% |
NA |
100.05% |
19Jun09 |
|
Spectrum Series 06 (Tranche A) |
20Jun07 |
21Jun10 |
USD |
100% |
NA |
101.00% |
19Jun09 |
|
Spectrum Series 08 (Tranche A) |
5Jul07 |
6Jul10 |
SGD |
100% |
NA |
100.18% |
19Jun09 |
|
Spectrum Series 08 (Tranche A) |
5Jul07 |
6Jul10 |
USD |
100% |
NA |
101.24% |
19Jun09 |
|
|
|
Equity Linked Deposits |
|
Dynamic Account (Tranche A) |
14Jun04 |
16Jun14 |
SGD |
100% |
NA |
92.75% |
19Jun09 |
|
Dynamic Account (Tranche A) |
14Jun04 |
14Jun10 |
SGD |
100% |
40% |
99.09% |
19Jun09 |
|
Dynamic Account (Tranche B) |
18Jun04 |
18Jun14 |
SGD |
100% |
NA |
92.75% |
19Jun09 |
|
Stretch Account (Tranche A) |
5Nov04 |
10Nov10 |
SGD |
100% |
NA |
98.29% |
19Jun09 |
|
Stretch Account (Tranche B) |
29Nov04 |
2Dec10 |
SGD |
100% |
NA |
98.15% |
19Jun09 |
|
Harvest Account (Tranche A) |
24Jan05 |
27Jan11 |
SGD |
100% |
NA |
97.76% |
19Jun09 |
|
Harvest Account (Tranche B) |
28Feb05 |
3Mar11 |
SGD |
100% |
NA |
97.50% |
19Jun09 |
|
Upside Account (Tranche A) |
1Jun05 |
15Jun15 |
SGD |
100% |
NA |
84.24% |
19Jun09 |
|
Upside Account (Tranche B) |
17Jun05 |
1Jul15 |
SGD |
100% |
NA |
83.88% |
19Jun09 |
|
Abundance Account (Tranche A) |
7Jul05 |
18Jul11 |
SGD |
100% |
NA |
94.20% |
19Jun09 |
|
Abundance Account (Tranche B) |
28Jul05 |
11Aug11 |
SGD |
100% |
NA |
94.05% |
19Jun09 |
|
Abundance Account (Tranche C) |
18Aug05 |
1Sep11 |
SGD |
100% |
NA |
93.92% |
19Jun09 |
|
The Honey Account (Tranche A) |
26Aug05 |
9Sep11 |
SGD |
100% |
NA |
94.06% |
19Jun09 |
|
The Honey Account (Tranche B) |
14Sep05 |
28Sep11 |
SGD |
100% |
NA |
93.90% |
19Jun09 |
|
Vitamin Account (Tranche A) |
7Oct05 |
21Oct11 |
SGD |
100% |
NA |
93.59% |
19Jun09 |
|
Vitamin Account (Tranche B) |
02Nov05 |
16Nov11 |
SGD |
100% |
NA |
93.64% |
19Jun09 |
|
Delights Account (Tranche A) |
7Apr06 |
21Mar11 |
SGD |
100% |
NA |
95.90% |
19Jun09 |
|
Delights Account (Tranche B) |
25Apr06 |
8Apr11 |
SGD |
100% |
NA |
95.79% |
19Jun09 |
|
Equity-Linked Account (Tranche 7) |
27Mar07 |
12Apr10 |
USD |
100% |
NA |
98.07% |
19Jun09 |
|
POSB Invest Lifestyle Account |
13Apr07 |
27Mar12 |
SGD |
100% |
NA |
92.92% |
19Jun09 |
|
|
|
Index Linked Deposits |
|
Enrich Account (Tranche B) |
20Jun03 |
25Jun09 |
SGD |
100% |
NA |
99.99% |
19Jun09 |
|
Enrich Account (Tranche C) |
7Jul03 |
10Jul09 |
SGD |
100% |
NA |
99.98% |
19Jun09 |
|
Global Growth Account (Tranche A) |
22Apr05 |
29Apr11 |
SGD |
100% |
NA |
97.77% |
19Jun09 |
|
Global Growth Account (Tranche B) |
12May05 |
17May11 |
SGD |
100% |
NA |
97.59% |
19Jun09 |
|
Prosperity Account (Tranche A) |
06Jul06 |
20Jun11 |
SGD |
100% |
NA |
94.68% |
19Jun09 |
|
Prosperity Account (Tranche B) |
21Jul06 |
04Jul11 |
SGD |
100% |
NA |
94.86% |
19Jun09 |
|
Equity Linked Account(Tranche 1) |
13Jan06 |
27Jan10 |
USD |
100% |
NA |
98.87% |
19Jun09 |
|
All Seasons Account (Tranche A) |
22Dec06 |
05Dec11 |
SGD |
100% |
NA |
93.24% |
19Jun09 |
|
All Seasons Account (Tranche B) |
19Jan07 |
03Jan12 |
SGD |
100% |
NA |
93.08% |
19Jun09 |
|
Triple Yield Account (Tranche A) |
02Feb07 |
17Jan11 |
SGD |
100% |
NA |
97.69% |
19Jun09 |
|
Triple Yield Account (Tranche B) |
05Mar07 |
21Feb11 |
SGD |
100% |
NA |
97.94% |
19Jun09 |
|
Triple Yield Account (Tranche C) |
23Mar07 |
09Mar11 |
SGD |
100% |
NA |
97.85% |
19Jun09 |
|
POSB Invest Asia Account (Tranche A) |
11Jun07 |
25May12 |
SGD |
100% |
NA |
94.43% |
19Jun09 |
|
POSB Invest Asia Account (Tranche B) |
2Jul07 |
18Jun12 |
SGD |
100% |
NA |
94.07% |
19Jun09 |
|
POSB Invest Asia Account (Tranche C) |
13Jul07 |
27Jun12 |
SGD |
100% |
NA |
94.02% |
19Jun09 |
|
POSB Invest Asia Account (Tranche D) |
27Dec07 |
12Dec11 |
SGD |
100% |
NA |
95.90% |
19Jun09 |
|
POSB Invest Asia Account (Tranche E) |
25Jan08 |
9Jan12 |
SGD |
100% |
NA |
96.03% |
19Jun09 |
|
POSB Invest Euro-Asia Account (Tranche A) |
3Aug07 |
18Jul11 |
SGD |
100% |
NA |
95.61% |
19Jun09 |
|
POSB Invest Euro-Asia Account (Tranche B) |
20Aug07 |
3Augl11 |
SGD |
100% |
NA |
95.55% |
19Jun09 |
|
POSB Invest Euro-Asia Account (Tranche C) |
7Sep07 |
22Aug11 |
SGD |
100% |
NA |
95.42% |
19Jun09 |
|
POSB Invest Euro-Asia Account (Tranche D) |
1Oct07 |
15Sep11 |
SGD |
100% |
NA |
95.24% |
19Jun09 |
|
POSB Invest Euro-Asia Account (Tranche E) |
19Oct07 |
3Oct11 |
SGD |
100% |
NA |
95.06% |
19Jun09 |
|
POSB Invest Daily Bonus Account (Tranche A) |
12Nov07 |
26Nov12 |
SGD |
100% |
NA |
91.17% |
19Jun09 |
|
POSB Invest Daily Bonus Account (Tranche B) |
3Dec07 |
17Dec12 |
SGD |
100% |
NA |
91.13% |
19Jun09 |
|
POSB Advance Asia Account (Tranche A) |
22Feb08 |
6Feb12 |
SGD |
100% |
NA |
95.21% |
19Jun09 |
|
POSB Advance Asia Account (Tranche B) |
24Mar08 |
9Mar12 |
SGD |
100% |
NA |
95.09% |
19Jun09 |
|
POSB Invest Progress Account (Tranche A) |
11Apr08 |
25Mar14 |
SGD |
100% |
NA |
86.78% |
19Jun09 |
|
POSB Invest Progress Account (Tranche B) |
12May08 |
28Apr14 |
SGD |
100% |
NA |
86.56% |
19Jun09 |
|
POSB Invest-4-Future Account (Tranche A) |
08Aug08 |
22Jul13 |
SGD |
100% |
NA |
88.57% |
19Jun09 |
|
POSB Invest-4-Future Account (Tranche B) |
20Aug08 |
05Aug13 |
SGD |
100% |
NA |
88.60% |
19Jun09 |
|
POSB Invest SG Account (Tranche A) |
12Sep08 |
26Mar12 |
SGD |
100% |
NA |
95.82% |
19Jun09 |
|
POSB Invest SG Account (Tranche B) |
14Oct08 |
30Apr12 |
SGD |
100% |
NA |
95.88% |
19Jun09 |
|
|
|
Interest Rate Deposits |
|
SURF Deposit 12 (Tranche A) |
4Aug03 |
5Aug13 |
SGD |
100% |
NA |
94.43% |
19Jun09 |
|
Enhanced Bonus Account (Tranche A) |
30Apr04 |
30Apr14 |
SGD |
100% |
NA |
96.78% |
19Jun09 |
|
SURF Deposit 41 (Tranche A) |
29Jul04 |
29Jul11 |
SGD |
100% |
NA |
98.51% |
19Jun09 |
|
Interest Linked Account (Tranche 8) |
18Apr05 |
18Apr15 |
SGD |
100% |
NA |
95.25% |
19Jun09 |
|
POSB Invest Step-Up Account (Tranche A) |
22Dec08 |
24Jun13 |
SGD |
100% |
NA |
98.91% |
19Jun09 |
|
POSB Invest Step-Up Account (Tranche B) |
23Jan09 |
23Jul13 |
SGD |
100% |
NA |
98.65% |
19Jun09 |
| POSB Invest Step-Up Account (Tranche C) |
25Feb09 |
25Feb14 |
SGD |
100% |
NA |
96.18% |
19Jun09 |
| Plus Series 1 USD Account |
2Apr09 |
2Apr14 |
USD |
100% |
NA |
95.19% |
19Jun09 |
| POSB Invest Spring Account (Tranche A) |
13Mar09 |
13Mar14 |
SGD |
100% |
NA |
96.62% |
19Jun09 |
| POSB Invest Spring Account (Tranche B) |
17Apr09 |
17Oct13 |
SGD |
100% |
NA |
96.24% |
19Jun09 |
| POSB Invest Spring Account (Tranche C) |
4May09 |
4Nov13 |
SGD |
100% |
NA |
96.08% |
19Jun09 |
| POSB Invest Spring Account (Tranche D) |
29May09 |
29Nov12 |
SGD |
100% |
NA |
96.48% |
19Jun09 |