3-month SORA Table 2021 - POSB

1 DBS Bank Ltd 12 Marina boulevard DBS Asia Central @ Marina Bay Financial Centre Tower 3 Singapore 018982 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.

2 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 3-month SORA Table (2023) Month 3M SORA Rates quoted as of 1st business day of the month Jan 23 03/01/2023 Feb 23 01/02/2023 March 23 01/03/2023 April 23 03/04/2023 May 23 02/05/2023 June 23 01/06/2023 Note.

3 SORA refers to the Singapore Overnight Rate Average, the volume-weighted average rate of borrowing transactions in the unsecured overnight interbank SGD cash market in Singapore between 8am and DBS Bank Ltd 12 Marina boulevard DBS Asia Central @ Marina Bay Financial Centre Tower 3 Singapore 018982 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.

4 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 3-month SORA Table (2022) Month 3M SORA Rates quoted as of 1st business day of the month Jan 22 03/01/2022 Feb 22 03/02/2022 Mar 22 01/03/2022 Apr 22 01/04/2022 May 22 04/05/2022 June 22 01/06/2022 Jul 22 01/07/2022 Aug 22 01/08/2022 Sep 22 01/09/2022 Oct 22 03/10/2022 Nov 22 01/11/2022 Dec 22 01/12/2022 Note.

5 SORA refers to the Singapore Overnight Rate Average, the volume-weighted average rate of borrowing transactions in the unsecured overnight interbank SGD cash market in Singapore between 8am and DBS Bank Ltd 12 Marina boulevard DBS Asia Central @ Marina Bay Financial Centre Tower 3 Singapore 018982 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.

6 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 3-month SORA Table (2021) Month 3M SORA Rates quoted as of 1st business day of the month Jan 21 04/01/2021 Feb 21 01/02/2021 Mar 21 01/03/2021 Apr 21 01/04/2021 May 21 03/05/2021 Jun 21 01/06/2021 Jul 21 01/07/2021 Aug 21 02/08/2021 Sep 21 01/09/2021 Oct 21 01/10/2021 Nov 21 01/11/2021 Dec 21 01/12/2021 Note.

7 SORA refers to the Singapore Overnight Rate Average, the volume-weighted average rate of borrowing transactions in the unsecured overnight interbank SGD cash market in Singapore between 8am and DBS Bank Ltd 12 Marina boulevard DBS Asia Central @ Marina Bay Financial Centre Tower 3 Singapore 018982 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.

8 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 3-month SORA Table (2020) Month 3M SORA Rates quoted as of 1st business day of the month Jan 20 02/01/2020 Feb 20 03/02/2020 Mar 20 02/03/2020 Apr 20 01/04/2020 May 20 04/05/2020 Jun 20 01/06/2020 Jul 20 01/07/2020 Aug 20 03/08/2020 Sep 20 01/09/2020 Oct 20 01/10/2020 Nov 20 02/11/2020 Dec 20 01/12/2020 Note.

9 SORA refers to the Singapore Overnight Rate Average, the volume-weighted average rate of borrowing transactions in the unsecured overnight interbank SGD cash market in Singapore between 8am and