General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 041

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$385M1.105%N170216 - SG6T13978984 - 7XXB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
16-Jul-2015 15:00:15
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 041
Announcement Reference
SG150716OTHR7FR1
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$385,000,000 1.105% FIXED RATE NOTES (SERIES NO. 041)
INTEREST FOR PERIOD FEBRUARY 16, 2015 UP TO BUT NOT INCLUDING AUGUST 16, 2015 (PAYABLE ON AUGUST 17, 2015)

INTEREST PERIOD = FEBRUARY 16, 2015 UP TO BUT NOT INCLUDING AUGUST 16, 2015

NO. OF DAYS = 181 DAYS

INTEREST RATE = 1.105% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = AUGUST 17, 2015

BOOK CLOSURE DATE = AUGUST 06, 2015 AT 5 P.M.

Attachments

HDB Series 041-17Aug15.pdf
Total size =304K