General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 035

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$350M 1.685%N160608 - SG6P70971280 - 4WNB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
08-May-2015 15:35:04
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 035
Announcement Reference
SG150508OTHRIS0Y
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$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$350,000,000 1.685% FIXED RATE NOTES (SERIES NO. 035)
INTEREST FOR PERIOD DECEMBER 08, 2014 UP TO BUT NOT INCLUDING JUNE 08, 2015

INTEREST PERIOD = DECEMBER 08, 2014 UP TO BUT NOT INCLUDING JUNE 08, 2015

NO. OF DAYS = 182 DAYS

INTEREST RATE = 1.685% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JUNE 08, 2015

BOOK CLOSURE DATE = MAY 29, 2015 AT 5 P.M.

Attachments

HDB Series 035-08JUN15.pdf
Total size =293K