|
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 |
98.90% |
6Feb12 |
| Credit Linked Note Series 2 |
13May11 |
20June16 |
USD |
NA |
93.80% |
19Jan12 |
| Credit Linked Note Series 3 |
25May11 |
20June14 |
SGD |
NA |
93.80% |
19Jan12 |
| Credit Linked Note Series 5 |
07Jul11 |
20Sep14 |
SGD |
NA |
94.10% |
19Jan12 |
| Credit Linked Note Series 6 |
03Aug11 |
20Sep14 |
SGD |
NA |
94.00% |
19Jan12 |
| Credit Linked Note Series 7 |
11Oct11 |
20Dec14 |
SGD |
NA |
95.60% |
19Jan12 |
| Credit Linked Note Series 8 |
21Nov11 |
20Dec14 |
SGD |
NA |
96.00% |
19Jan12 |
|
|
|
Equity Linked Notes |
|
Equity Accrual Structured Notes Series 01 |
14Jun07 |
28Mar12 |
SGD |
NA |
99.31% |
19Jan12 |
|
Equity Accrual Structured Notes Series 04 |
11Apr08 |
25Apr12 |
SGD |
NA |
99.05% |
19Jan12 |
|
Index Linked Notes Series01 |
31Jan11 |
12Aug13 |
SGD |
NA |
91.94% |
19Jan12 |
|
Index Linked Notes Series03 |
8Jun11 |
9Dec13 |
SGD |
NA |
87.37% |
19Jan12 |
|
Equity Linked Notes Series01 |
28Feb11 |
5Sep13 |
SGD |
NA |
86.31% |
19Jan12 |
| Index Linked Notes Series 01 |
31Jan11 |
12Aug13 |
USD |
NA |
91.82% |
19Jan12 |
| Index Linked Notes Series 02 |
6Jun11 |
5Dec13 |
USD |
NA |
88.63% |
19Jan12 |
|
|
|
Structured Deposits |
|
Currency Linked Deposits |
|
Alpha Series 01 |
26May10 |
28May13 |
USD |
100% |
102.70% |
19Jan12 |
|
|
|
Equity Linked Deposits |
|
Dynamic Account (Tranche A) |
14Jun04 |
16Jun14 |
SGD |
100% |
102.28% |
19Jan12 |
|
Dynamic Account (Tranche B) |
18Jun04 |
18Jun14 |
SGD |
100% |
102.28% |
19Jan12 |
|
Upside Account (Tranche A) |
1Jun05 |
15Jun15 |
SGD |
100% |
95.47% |
19Jan12 |
|
Upside Account (Tranche B) |
17Jun05 |
1Jul15 |
SGD |
100% |
95.43% |
19Jan12 |
|
POSB Invest Lifestyle Account |
13Apr07 |
27Mar12 |
SGD |
100% |
99.85% |
19Jan12 |
|
Prime Series 02 |
07May10 |
21May15 |
USD |
100% |
100.76% |
19Jan12 |
|
Prime Series 03 |
14May10 |
28May15 |
USD |
100% |
100.57% |
19Jan12 |
|
Prime Series 04 |
22Jun10 |
6Jul15 |
USD |
100% |
98.88% |
19Jan12 |
|
Prime Series 05 |
17Sep10 |
01Oct20 |
USD |
100% |
86.16% |
19Jan12 |
|
Prime Series 06 |
25Oct10 |
9Oct20 |
USD |
100% |
82.59% |
19Jan12 |
|
Prime Series 07 |
30Nov10 |
14Dec15 |
USD |
100% |
94.42% |
19Jan12 |
|
Prime Series 08 |
28Dec10 |
12Jan15 |
USD |
100% |
95.55% |
19Jan12 |
|
|
|
Index Linked Deposits |
|
POSB Invest Asia Account (Tranche A) |
11Jun07 |
25May12 |
SGD |
100% |
98.83% |
19Jan12 |
|
POSB Invest Asia Account (Tranche B) |
2Jul07 |
18Jun12 |
SGD |
100% |
98.83% |
19Jan12 |
|
POSB Invest Asia Account (Tranche C) |
13Jul07 |
27Jun12 |
SGD |
100% |
98.76% |
19Jan12 |
|
POSB Invest Daily Bonus Account (Tranche A) |
12Nov07 |
26Nov12 |
SGD |
100% |
98.33% |
19Jan12 |
|
POSB Invest Daily Bonus Account (Tranche B) |
3Dec07 |
17Dec12 |
SGD |
100% |
98.34% |
19Jan12 |
|
POSB Advance Asia Account (Tranche A) |
22Feb08 |
6Feb12 |
SGD |
100% |
99.83% |
19Jan12 |
|
POSB Advance Asia Account (Tranche B) |
24Mar08 |
9Mar12 |
SGD |
100% |
99.47% |
19Jan12 |
|
POSB Invest Progress Account (Tranche A) |
11Apr08 |
25Mar14 |
SGD |
100% |
97.27% |
19Jan12 |
|
POSB Invest Progress Account (Tranche B) |
12May08 |
28Apr14 |
SGD |
100% |
97.14% |
19Jan12 |
|
POSB Invest-4-Future Account (Tranche A) |
08Aug08 |
22Jul13 |
SGD |
100% |
97.76% |
19Jan12 |
|
POSB Invest-4-Future Account (Tranche B) |
20Aug08 |
05Aug13 |
SGD |
100% |
97.70% |
19Jan12 |
|
POSB Invest SG Account (Tranche A) |
12Sep08 |
26Mar12 |
SGD |
100% |
99.59% |
19Jan12 |
|
POSB Invest SG Account (Tranche B) |
14Oct08 |
30Apr12 |
SGD |
100% |
101.71% |
19Jan12 |
| POSB Invest Optimal Account |
26Jun09 |
10Jul14 |
SGD |
100% |
101.05% |
19Jan12 |
| POSB Invest SingGrowth Account Tranche A |
7Aug09 |
21Aug14 |
SGD |
100% |
100.41% |
19Jan12 |
| POSB Invest SingGrowth Account Tranche B |
30Oct09 |
13Nov14 |
SGD |
100% |
100.16% |
19Jan12 |
|
DBS SingGrowth Account |
27Aug09 |
10Sep14 |
SGD |
100% |
100.43% |
19Jan12 |
| DBS Invest Choice Account Tranche A |
2Oct09 |
16Oct14 |
SGD |
100% |
100.32% |
19Jan12 |
|
DBS Invest Choice Account Tranche B |
13Nov09 |
27Nov14 |
SGD |
100% |
100.05% |
19Jan12 |
| POSB Invest AllCheers Account Tranche A |
11Dec09 |
26Dec14 |
SGD |
100% |
99.66% |
19Jan12 |
| POSB Invest AllCheers Account Tranche B |
25Jan10 |
9Feb15 |
SGD |
100% |
100.54% |
19Jan12 |
|
POSB Invest Equity Series 1 Tranche A |
2Mar10 |
16Feb15 |
SGD |
100% |
101.92% |
19Jan12 |
|
POSB Invest Equity Series 1 Tranche B |
12Mar10 |
28Feb15 |
SGD |
100% |
101.84% |
19Jan12 |
| POSB Invest Equity Series 1 Tranche C |
1Apr10 |
16Mar15 |
SGD |
100% |
101.75% |
19Jan12 |
|
POSB Invest Equity Series 2 |
24May10 |
8Jun15 |
SGD |
100% |
98.80% |
19Jan12 |
|
POSB Invest Equity Series 3 |
9Jun10 |
25May15 |
SGD |
100% |
101.40% |
19Jan12 |
|
POSB Invest Equity Series 4 |
9Jul10 |
23Jun15 |
SGD |
100% |
99.91% |
19Jan12 |
|
POSB Invest Equity Series 5 |
17Jun11 |
31Dec14 |
SGD |
100% |
99.43% |
19Jan12 |
|
|
|
Interest Rate Deposits |
|
POSB Invest Step-Up Account (Tranche A) |
22Dec08 |
24Jun13 |
SGD |
100% |
101.45% |
19Jan12 |
|
POSB Invest Step-Up Account (Tranche B) |
23Jan09 |
23Jul13 |
SGD |
100% |
103.28% |
19Jan12 |
|
POSB Invest Step-Up Account (Tranche C) |
25Feb09 |
25Feb14 |
SGD |
100% |
102.96% |
19Jan12 |
| Interest Linked Account (Tranche 20) |
24Aug10 |
24Aug20 |
USD |
100% |
100.51% |
19Jan12 |
| POSB Invest Yield Series 9 |
12Nov10 |
12Nov15 |
SGD |
100% |
99.51% |
19Jan12 |
| POSB Invest Yield Series 9B |
26Nov10 |
26Nov15 |
SGD |
100% |
99.47% |
19Jan12 |
| POSB Invest Yield Series 9C |
7Jan11 |
7Dec15 |
SGD |
100% |
99.32% |
19Jan12 |
| POSB Invest Yield Series 10 |
26Nov10 |
26Aug16 |
SGD |
100% |
99.17% |
19Jan12 |
| POSB Invest Yield Series 11 |
10 Feb11 |
11Jan16 |
SGD |
100% |
99.81% |
19Jan12 |
| POSB Invest Yield Series 12 |
3Mar11 |
3Mar16 |
SGD |
100% |
99.75% |
19Jan12 |
| POSB Invest Yield Series 13 |
25Apr11 |
25Apr16 |
SGD |
100% |
99.49% |
19Jan12 |
| POSB Invest Yield Series 14 |
24May11 |
24May16 |
SGD |
100% |
99.24% |
19Jan12 |
| POSB Invest Yield Series 15 |
10Jun11 |
10Jun16 |
SGD |
100% |
99.15% |
19Jan12 |
| POSB Invest Yield Series 16 |
23Sep11 |
23Sep16 |
SGD |
100% |
98.71% |
19Jan12 |
| Plus Series 12 USD Account |
26Mar10 |
26Mar15 |
USD |
100% |
101.54% |
19Jan12 |
| Plus Series 17 EUR Account |
13Jul10 |
13Jul14 |
EUR |
100% |
98.35% |
19Jan12 |
| Plus Series 22 USD Account |
24Aug10 |
24Feb17 |
USD |
100% |
100.26% |
19Jan12 |
|
Plus Series 24 USD Account |
17Sep10 |
17Sep20 |
USD |
100% |
98.14% |
19Jan12 |
| Plus Series 25 USD Account |
8Oct10 |
11Oct16 |
USD |
100% |
99.46% |
19Jan12 |
| Plus Series 26 USD Account |
8Oct10 |
8Oct15 |
USD |
100% |
100.42% |
19Jan12 |
| Plus Series 27 USD Account |
25Oct10 |
25Oct18 |
USD |
100% |
99.00% |
19Jan12 |
| Plus Series 28 USD Account |
30Nov10 |
30Nov20 |
USD |
100% |
97.73% |
19Jan12 |
| Plus Series 30 USD Account |
31Jan11 |
31Jan16 |
USD |
100% |
100.429% |
19Jan12 |
|
Plus Series 33 USD Account |
25Jul11 |
25Jun16 |
USD |
100% |
99.41% |
19Jan12 |