General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 046

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$450M1.11%N170830 - SG6W24985072 - 2HDB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
28-Jan-2016 11:23:45
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 046
Announcement Reference
SG160128OTHRMUCW
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$450,000,000 1.11% FIXED RATE NOTES (SERIES NO. 046)
INTEREST FOR PERIOD AUGUST 30, 2015 UP TO BUT NOT INCLUDING FEBRUARY 28, 2016 (PAYABLE ON FEBRUARY 29, 2016)

INTEREST PERIOD = AUGUST 30, 2015 UP TO BUT NOT INCLUDING FEBRUARY 28, 2016

NO. OF DAYS = 182 DAYS

INTEREST RATE = 1.11% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = FEBRUARY 29, 2016

BOOK CLOSURE DATE = FEBRUARY 22, 2016 AT 5 P.M.

Attachments

HDB Series 046-29Feb16.pdf
Total size =315K