General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 040

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$600M1.83%N181121 - SG6Q96975538 - 7UXB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
21-Oct-2015 16:07:16
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 040
Announcement Reference
SG151021OTHR7XDK
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$600,000,000 1.83% FIXED RATE NOTES (SERIES NO. 040)
INTEREST FOR PERIOD MAY 21, 2015 UP TO BUT NOT INCLUDING NOVEMBER 21, 2015 (PAYABLE ON NOVEMBER 23, 2015)

INTEREST PERIOD = MAY 21, 2015 UP TO BUT NOT INCLUDING NOVEMBER 21, 2015

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.83% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = NOVEMBER 23, 2015

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

Attachments

HDB Series 040-23Nov15.pdf
Total size =306K