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-Apr-2016 17:47:37
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 059
Announcement Reference
SG160428OTHRK7P7
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$675,000,000 2.223% FIXED RATE NOTES (SERIES NO. 059)
INTEREST FOR PERIOD NOVEMBER 28, 2015 UP TO BUT NOT INCLUDING MAY 28, 2016 (PAYABLE ON MAY 30, 2016)

INTEREST PERIOD = NOVEMBER 28, 2015 UP TO BUT NOT INCLUDING MAY 28, 2016

NO. OF DAYS = 182 DAYS

INTEREST RATE = 2.223% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = MAY 30, 2016

BOOK CLOSURE DATE = MAY 23, 2016 AT 5 P.M.

Attachments

HDB Series 059-30May16.pdf
Total size =304K