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 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