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
22-Apr-2016 09:59:53
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 040
Announcement Reference
SG160422OTHRQA7V
Submitted By (Co./ Ind. Name)
Lim Kok Peng
Designation
AVP
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 NOVEMBER 21, 2015 UP TO BUT NOT INCLUDING MAY 21, 2016 (PAYABLE ON MAY 23, 2016)

INTEREST PERIOD = NOVEMBER 21, 2015 UP TO BUT NOT INCLUDING MAY 21, 2016

NO. OF DAYS = 182 DAYS

INTEREST RATE = 1.83% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = MAY 23, 2016

BOOK CLOSURE DATE = MAY 16, 2016 AT 5 P.M.

Attachments

HDB Series 040-23May16.pdf
Total size =307K