Structured Investments

Note: The Indicative Values are determined as of the stated Value Date and are subject to market fluctuations. The Indicative Values may be significantly lower or higher than the previously posted Indicative Values, depending on various market factors.

 

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