General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 061

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$500M2.288%N190919 - SG6SJ1000007 - 16LB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
19-Feb-2016 17:55:38
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 061
Announcement Reference
SG160219OTHRJKEV
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$500,000,000 2.288% FIXED RATE NOTES (SERIES NO. 061)
INTEREST FOR PERIOD SEPTEMBER 19, 2015 UP TO BUT NOT INCLUDING MARCH 19, 2016 (PAYABLE ON MARCH 21, 2016)

INTEREST PERIOD = SEPTEMBER 19, 2015 UP TO BUT NOT INCLUDING MARCH 19, 2016

NO. OF DAYS = 182 DAYS

INTEREST RATE = 2.288% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = MARCH 21, 2016

BOOK CLOSURE DATE = MARCH 14, 2016 AT 5 P.M.

Attachments

HDB Series 061-21Mar16.pdf
Total size =312K