Summary of SIBOR (SGD) 2019 3M 12M of SIBOR 1st business …

Summary of SIBOR (SGD) 2021

Month

Jan 21 Feb 21 Mar 21 Apr 21 May 21

1M SIBOR (3 month refresh)

0.251% 0.250% 0.281% 0.281% 0.265%

3M SIBOR

0.405% 0.405% 0.437% 0.437% 0.436%

12M SIBOR

0.811% 0.811% 0.811% 0.811% 0.811%

Note: SIBOR refers to the interest rate that banks borrow from one another.

Rates quoted as of 1st business day of the

month 04/01/2021

01/02/2021

01/03/2021

01/04/2021

03/05/2021

Disclaimers: This document may contain confidential or proprietary information and no part of this document may be reproduced in any form outside DBS without its prior written consent. Although the information contained herein has been taken from sources that are believed to be accurate as at the original publication date appearing on this document, no warranty or representation is made as to its correctness, completeness or accuracy. Any use of, or reliance on, the contents of this document shall be at your own risk. DBS accepts no liability whatsoever for any direct, indirect or consequential loss arising from or in connection with any use of or reliance on this document or its contents. DBS reserves all its rights in respect of any misuse or unauthorised distribution of this document.

POSB Biz Regn No. 52880148A

DBS Bank Ltd 12 Marina Boulevard DBS Asia Central @ Marina Bay Financial Centre Tower 3 Singapore 018982

Summary of SIBOR (SGD) 2020

Month

Jan 20 Feb 20 Mar 20 Apr 20 May 20 Jun 20 Jul 20 Aug 20 Sep 20 Oct 20 Nov 20 Dec 20

1M SIBOR (3 month refresh)

1.749% 1.686% 1.582% 0.988% 0.568% 0.248% 0.254% 0.250% 0.250% 0.250% 0.250% 0.250%

3M SIBOR

1.774% 1.714% 1.630% 0.999% 0.828% 0.559% 0.553% 0.438% 0.406% 0.406% 0.402% 0.405%

Note: SIBOR refers to the interest rate that banks borrow from one another.

12M SIBOR

1.967% 1.963% 1.874% 1.261% 1.208% 1.029% 0.967% 0.875% 0.812% 0.812% 0.812% 0.812%

Rates quoted as of 1st business day of the

month 02/01/2020 03/02/2020 02/03/2020 01/04/2020 04/05/2020 01/06/2020 01/07/2020 03/08/2020 01/09/2020 01/10/2020 02/11/2020 01/12/2020

Disclaimers: This document may contain confidential or proprietary information and no part of this document may be reproduced in any form outside DBS without its prior written consent. Although the information contained herein has been taken from sources that are believed to be accurate as at the original publication date appearing on this document, no warranty or representation is made as to its correctness, completeness or accuracy. Any use of, or reliance on, the contents of this document shall be at your own risk. DBS accepts no liability whatsoever for any direct, indirect or consequential loss arising from or in connection with any use of or reliance on this document or its contents. DBS reserves all its rights in respect of any misuse or unauthorised distribution of this document.

POSB Biz Regn No. 52880148A

DBS Bank Ltd 12 Marina Boulevard DBS Asia Central @ Marina Bay Financial Centre Tower 3 Singapore 018982

Summary of SIBOR (SGD) 2019

Month

1M SIBOR (3 month refresh)

3M SIBOR

12M SIBOR

Jan 19 Feb 19 Mar 19 Apr 19 May 19 Jun 19 Jul 19 Aug 19 Sep 19 Oct 19 Nov 19 Dec 19

1.765% 1.771% 1.823% 1.826% 1.823% 1.886% 1.884% 1.882% 1.876% 1.872% 1.797% 1.746%

1.886% 1.891% 1.949% 1.944% 1.944% 2.005% 2.001% 1.886% 1.879% 1.877% 1.803% 1.769%

2.124% 2.124% 2.154% 2.125% 2.126% 2.186% 2.186% 2.126% 2.124% 2.122% 2.092% 1.965%

Note: SIBOR refers to the interest rate that banks borrow from one another.

Rates quoted as of 1st business day of the

month 02/01/2019 01/02/2019 01/03/2019 01/04/2019 02/05/2019 03/06/2019 01/07/2019 01/08/2019 02/09/2019 01/10/2019 01/11/2019 02/12/2019

Disclaimers: This document may contain confidential or proprietary information and no part of this document may be reproduced in any form outside DBS without its prior written consent. Although the information contained herein has been taken from sources that are believed to be accurate as at the original publication date appearing on this document, no warranty or representation is made as to its correctness, completeness or accuracy. Any use of, or reliance on, the contents of this document shall be at your own risk. DBS accepts no liability whatsoever for any direct, indirect or consequential loss arising from or in connection with any use of or reliance on this document or its contents. DBS reserves all its rights in respect of any misuse or unauthorised distribution of this document.

POSB Biz Regn No. 52880148A

DBS Bank Ltd 12 Marina Boulevard DBS Asia Central @ Marina Bay Financial Centre Tower 3 Singapore 018982

Summary of SIBOR (SGD) 2018

Month

1M SIBOR (3 month refresh)

3M SIBOR

12M SIBOR

Jan 18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18

1.331% 1.003% 1.250% 1.375% 1.377% 1.395% 1.402% 1.507% 1.511% 1.516% 1.517% 1.641%

1.504% 1.125% 1.373% 1.507% 1.507% 1.514% 1.521% 1.632% 1.637% 1.643% 1.642% 1.768%

1.731% 1.466% 1.689% 1.836% 1.846% 1.847% 1.851% 1.959% 1.959% 1.963% 1.972% 2.067%

Note: SIBOR refers to the interest rate that banks borrow from one another.

Rates quoted as of 1st business day of the

month 02/01/2018 01/02/2018 01/03/2018 02/04/2018 02/05/2018 01/06/2018 02/07/2018 01/08/2018 03/09/2018 01/10/2018 01/11/2018 03/12/2018

Disclaimers: This document may contain confidential or proprietary information and no part of this document may be reproduced in any form outside DBS without its prior written consent. Although the information contained herein has been taken from sources that are believed to be accurate as at the original publication date appearing on this document, no warranty or representation is made as to its correctness, completeness or accuracy. Any use of, or reliance on, the contents of this document shall be at your own risk. DBS accepts no liability whatsoever for any direct, indirect or consequential loss arising from or in connection with any use of or reliance on this document or its contents. DBS reserves all its rights in respect of any misuse or unauthorised distribution of this document.

POSB Biz Regn No. 52880148A

DBS Bank Ltd 12 Marina Boulevard DBS Asia Central @ Marina Bay Financial Centre Tower 3 Singapore 018982

Summary of SIBOR (SGD) 2017

Month

1M SIBOR (3 month refresh)

3M SIBOR

12M SIBOR

Jan 17 Feb 17 Mar 17 Apr 17 May 17 Jun 17 Jul 17 Aug 17 Sep 17 Oct 17 Nov 17 Dec 17

0.723% 0.715% 0.714% 0.755% 0.810% 0.811% 0.813% 1.001% 1.000% 1.000% 1.008% 1.092%

0.968% 0.961% 0.939% 0.947% 0.998% 0.993% 0.996% 1.119% 1.124% 1.123% 1.125% 1.208%

1.437% 1.435% 1.378% 1.380% 1.381% 1.378% 1.375% 1.376% 1.377% 1.377% 1.377% 1.408%

Note: SIBOR refers to the interest rate that banks borrow from one another.

Rates quoted as of 1st business day of the

month 03/01/2017 01/02/2017 01/03/2017 03/04/2017 02/05/2017 01/06/2017 03/07/2017 01/08/2017 04/09/2017 02/10/2017 01/11/2017 01/12/2017

Disclaimers: This document may contain confidential or proprietary information and no part of this document may be reproduced in any form outside DBS without its prior written consent. Although the information contained herein has been taken from sources that are believed to be accurate as at the original publication date appearing on this document, no warranty or representation is made as to its correctness, completeness or accuracy. Any use of, or reliance on, the contents of this document shall be at your own risk. DBS accepts no liability whatsoever for any direct, indirect or consequential loss arising from or in connection with any use of or reliance on this document or its contents. DBS reserves all its rights in respect of any misuse or unauthorised distribution of this document.

POSB Biz Regn No. 52880148A

DBS Bank Ltd 12 Marina Boulevard DBS Asia Central @ Marina Bay Financial Centre Tower 3 Singapore 018982

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