|
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 |
99.70% |
17May13 |
| Credit Linked Note Series 2 |
13May11 |
20June16 |
USD |
NA |
101.90% |
6May13 |
| Credit Linked Note Series 3 |
25May11 |
20June14 |
SGD |
NA |
99.70% |
6May13 |
| Credit Linked Note Series 5 |
07Jul11 |
20Sep14 |
SGD |
NA |
99.20% |
6May13 |
| Credit Linked Note Series 6 |
03Aug11 |
20Sep14 |
SGD |
NA |
99.20% |
6May13 |
| Credit Linked Note Series 7 |
11Oct11 |
20Dec14 |
SGD |
NA |
100.60% |
6May13 |
| Credit Linked Note Series 8 |
21Nov11 |
20Dec14 |
SGD |
NA |
100.60% |
6May13 |
| Credit Linked Note Series 9 |
28Nov11 |
20Dec16 |
USD |
NA |
104.50% |
6May13 |
| Credit Linked Note Series 11 |
20Dec11 |
20Dec14 |
SGD |
NA |
100.60% |
6May13 |
| Credit Linked Note Series 12 |
20Dec11 |
20Dec14 |
USD |
NA |
102.30% |
6May13 |
| Credit Linked Note Series 13 |
30Dec11 |
20Mar17 |
AUD |
NA |
109.20% |
6May13 |
| Credit Linked Note Series 14 |
31Jan12 |
20Mar15 |
SGD |
NA |
100.50% |
6May13 |
| Credit Linked Note Series 15 |
31Jan12 |
20Mar15 |
AUD |
NA |
103.60% |
6May13 |
| Credit Linked Note Series 17 |
29Feb12 |
20Mar15 |
AUD |
NA |
103.60% |
6May13 |
| Credit Linked Note Series 19 |
24Feb12 |
20Mar17 |
AUD |
NA |
108.40% |
6May13 |
| Credit Linked Note Series 22 |
5Apr12 |
20Mar15 |
AUD |
NA |
103.60% |
6May13 |
| Credit Linked Note Series 24 |
14May12 |
20Jun15 |
AUD |
NA |
102.40% |
6May13 |
| Credit Linked Note Series 25 |
15Jun12 |
20Jun15 |
SGD |
NA |
100.20% |
6May13 |
| Credit Linked Note Series 26 |
15Jun12 |
20Jun15 |
AUD |
NA |
102.50% |
6May13 |
| Credit Linked Note Series 27 |
31Aug12 |
20Sep15 |
AUD |
NA |
101.40% |
6May13 |
|
|
|
Equity Linked Notes |
|
Index Linked Notes Series01 |
31Jan11 |
12Aug13 |
SGD |
NA |
99.99% |
6May13 |
|
Index Linked Notes Series03 |
8Jun11 |
9Dec13 |
SGD |
NA |
100.34% |
6May13 |
|
Equity Linked Notes Series01 |
28Feb11 |
5Sep13 |
SGD |
NA |
94.99% |
6May13 |
| Index Linked Notes Series 01 |
31Jan11 |
12Aug13 |
USD |
NA |
100.10% |
6May13 |
| Index Linked Notes Series 02 |
6Jun11 |
5Dec13 |
USD |
NA |
100.84% |
6May13 |
|
|
|
Structured Deposits |
|
Currency Linked Deposits |
|
Alpha Series 01 |
26May10 |
28May13 |
USD |
100% |
103.77% |
6May13 |
|
|
|
Equity Linked Deposits |
|
Dynamic Account (Tranche A) |
14Jun04 |
16Jun14 |
SGD |
100% |
103.19% |
6May13 |
|
Dynamic Account (Tranche B) |
18Jun04 |
18Jun14 |
SGD |
100% |
103.19% |
6May13 |
|
Upside Account (Tranche A) |
1Jun05 |
15Jun15 |
SGD |
100% |
97.88% |
6May13 |
|
Upside Account (Tranche B) |
17Jun05 |
1Jul15 |
SGD |
100% |
96.60% |
6May13 |
|
Prime Series 02 |
07May10 |
21May15 |
USD |
100% |
104.30% |
6May13 |
|
Prime Series 03 |
14May10 |
28May15 |
USD |
100% |
103.96% |
6May13 |
|
Prime Series 04 |
22Jun10 |
6Jul15 |
USD |
100% |
102.86% |
6May13 |
|
Prime Series 05 |
17Sep10 |
01Oct20 |
USD |
100% |
92.46% |
6May13 |
|
Prime Series 06 |
25Oct10 |
9Oct20 |
USD |
100% |
88.53% |
6May13 |
|
Prime Series 07 |
30Nov10 |
14Dec15 |
USD |
100% |
97.59% |
6May13 |
|
Prime Series 08 |
28Dec10 |
12Jan15 |
USD |
100% |
98.08% |
6May13 |
|
Prime Series 10 |
15Jun12 |
12Jun17 |
USD |
100% |
99.41% |
6May13 |
|
|
|
Index Linked Deposits |
|
POSB Invest Progress Account (Tranche A) |
11Apr08 |
25Mar14 |
SGD |
100% |
99.35% |
6May13 |
|
POSB Invest Progress Account (Tranche B) |
12May08 |
28Apr14 |
SGD |
100% |
99.22% |
6May13 |
|
POSB Invest-4-Future Account (Tranche A) |
08Aug08 |
22Jul13 |
SGD |
100% |
98.84% |
6May13 |
|
POSB Invest-4-Future Account (Tranche B) |
20Aug08 |
05Aug13 |
SGD |
100% |
98.83% |
6May13 |
| POSB Invest Optimal Account |
26Jun09 |
10Jul14 |
SGD |
100% |
102.43% |
6May13 |
| POSB Invest SingGrowth Account Tranche A |
7Aug09 |
21Aug14 |
SGD |
100% |
101.86% |
6May13 |
| POSB Invest SingGrowth Account Tranche B |
30Oct09 |
13Nov14 |
SGD |
100% |
101.25% |
6May13 |
|
DBS SingGrowth Account |
27Aug09 |
10Sep14 |
SGD |
100% |
101.73% |
6May13 |
| DBS Invest Choice Account Tranche A |
2Oct09 |
16Oct14 |
SGD |
100% |
101.43% |
6May13 |
|
DBS Invest Choice Account Tranche B |
13Nov09 |
27Nov14 |
SGD |
100% |
101.26% |
6May13 |
| POSB Invest AllCheers Account Tranche A |
11Dec09 |
26Dec14 |
SGD |
100% |
100.65% |
6May13 |
| POSB Invest AllCheers Account Tranche B |
25Jan10 |
9Feb15 |
SGD |
100% |
100.56% |
6May13 |
|
POSB Invest Equity Series 1 Tranche A |
2Mar10 |
16Feb15 |
SGD |
100% |
101.39% |
6May13 |
|
POSB Invest Equity Series 1 Tranche B |
12Mar10 |
28Feb15 |
SGD |
100% |
101.37% |
6May13 |
| POSB Invest Equity Series 1 Tranche C |
1Apr10 |
16Mar15 |
SGD |
100% |
101.40% |
6May13 |
|
POSB Invest Equity Series 2 |
24May10 |
8Jun15 |
SGD |
100% |
100.55% |
6May13 |
|
POSB Invest Equity Series 3 |
9Jun10 |
25May15 |
SGD |
100% |
102.40% |
6May13 |
|
POSB Invest Equity Series 4 |
9Jul10 |
23Jun15 |
SGD |
100% |
101.06% |
6May13 |
|
POSB Invest Equity Series 5 |
17Jun11 |
31Dec14 |
SGD |
100% |
100.71% |
6May13 |
|
|
|
Interest Rate Deposits |
|
POSB Invest Step-Up Account (Tranche A) |
22Dec08 |
24Jun13 |
SGD |
100% |
100.53% |
6May13 |
|
POSB Invest Step-Up Account (Tranche B) |
23Jan09 |
23Jul13 |
SGD |
100% |
100.47% |
6May13 |
|
POSB Invest Step-Up Account (Tranche C) |
25Feb09 |
25Feb14 |
SGD |
100% |
100.84% |
6May13 |
| Plus Series 12 USD Account |
26Mar10 |
26Mar15 |
USD |
100% |
101.05% |
6May13 |
| Plus Series 26 USD Account |
8Oct10 |
8Oct15 |
USD |
100% |
100.40% |
6May13 |
|
Plus Series 36 USD Account |
28Sep12 |
28Sep17 |
USD |
100% |
99.21% |
6May13 |
|
Plus Series 37 USD Account |
30Oct12 |
30Oct17 |
USD |
100% |
99.10% |
6May13 |