General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 049

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$1.2B1.23%N180130 - SG6Z13989819 - 2OSB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
30-Dec-2015 14:52:10
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 049
Announcement Reference
SG151230OTHRE8VY
Submitted By (Co./ Ind. Name)
LIM KOK PENG
Designation
ASSISTANT VICE PRESIDENT
Description (Please provide a detailed description of the event in the box below)
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,200,000,000 1.23% FIXED RATE NOTES (SERIES NO. 049)
INTEREST FOR PERIOD JULY 30, 2015 UP TO BUT NOT INCLUDING JANUARY 30, 2016 (PAYABLE ON FEBRUARY 01, 2016)

INTEREST PERIOD = JULY 30, 2015 UP TO BUT NOT INCLUDING JANUARY 30, 2016

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.23% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = FEBRUARY 01, 2016

BOOK CLOSURE DATE = JANUARY 25, 2016 AT 5 P.M.

Attachments

HDB Series 049-01Feb16.pdf
Total size =309K