General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 056

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$1.5B1.875%N171113 - SG58H2998390 - 2K6B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
13-Apr-2016 17:10:14
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 056
Announcement Reference
SG160413OTHRYWDX
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$1,500,000,000 1.875% FIXED RATE NOTES (SERIES NO. 056)
INTEREST FOR PERIOD NOVEMBER 13, 2015 UP TO BUT NOT INCLUDING MAY 13, 2016

INTEREST PERIOD = NOVEMBER 13, 2015 UP TO BUT NOT INCLUDING MAY 13, 2016

NO. OF DAYS = 182 DAYS

INTEREST RATE = 1.875% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = MAY 13, 2016

BOOK CLOSURE DATE = MAY 06, 2016 AT 5 P.M.

Attachments

HDB Series 056-13May16.PDF
Total size =306K