General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 060

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$900M3.1%N240724 - SG6SB9000006 - 13OB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
24-Jun-2015 11:38:53
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 060
Announcement Reference
SG150624OTHRQARO
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$900,000,000 3.10% FIXED RATE NOTES (SERIES NO. 060)
INTEREST FOR PERIOD JANUARY 24, 2015 UP TO BUT NOT INCLUDING JULY 24, 2015

INTEREST PERIOD = JANUARY 24, 2015 UP TO BUT NOT INCLUDING JULY 24, 2015

NO. OF DAYS = 181 DAYS

INTEREST RATE = 3.10% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JULY 24, 2015

BOOK CLOSURE DATE = JULY 16, 2015 AT 5 P.M.

Attachments

HDB Series 060-24Jul15.pdf
Total size =296K