General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 062

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDBS$600M3.22%N261201 - SG6UJ5000009 - 21SB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
29-Apr-2016 17:23:53
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 062
Announcement Reference
SG160429OTHRW59Y
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$600,000,000 3.22% FIXED RATE NOTES (SERIES NO. 062)
INTEREST FOR PERIOD DECEMBER 01, 2015 UP TO BUT NOT INCLUDING JUNE 01, 2016

INTEREST PERIOD = DECEMBER 01, 2015 UP TO BUT NOT INCLUDING JUNE 01, 2016

NO. OF DAYS = 183 DAYS

INTEREST RATE = 3.22% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JUNE 01, 2016

BOOK CLOSURE DATE = MAY 25, 2016 AT 5 P.M.

Attachments

HDB Series 062-01Jun16.pdf
Total size =307K