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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

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

 

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