General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 059

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$675M2.223%N190528 - SG6QF1000009 - 3Q2B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
28-Oct-2015 10:14:45
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 059
Announcement Reference
SG151028OTHRI4IM
Submitted By (Co./ Ind. Name)
CHEE YEN
Designation
ASSISTANT MANAGER
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$675,000,000 2.223% FIXED RATE NOTES (SERIES NO. 059)
INTEREST FOR PERIOD MAY 28, 2015 UP TO BUT NOT INCLUDING NOVEMBER 28, 2015 (PAYABLE ON NOVEMBER 30, 2015)

INTEREST PERIOD = MAY 28, 2015 UP TO BUT NOT INCLUDING NOVEMBER 28, 2015

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.223% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = NOVEMBER 30, 2015

BOOK CLOSURE DATE = NOVEMBER 23, 2015 AT 5 P.M.

Attachments

HDB Series 059-30Nov15.pdf
Total size =309K