General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 043

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$800M2.185%N220425 - SG6U52980831 - 2BWB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
24-Mar-2016 17:16:05
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 043
Announcement Reference
SG160324OTHRGL7Z
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$800,000,000 2.185% FIXED RATE NOTES (SERIES NO. 043)
INTEREST FOR PERIOD OCTOBER 25, 2015 UP TO BUT NOT INCLUDING APRIL 25, 2016

INTEREST PERIOD = OCTOBER 25, 2015 UP TO BUT NOT INCLUDING APRIL 25, 2016

NO. OF DAYS = 183 DAYS

INTEREST RATE = 2.185% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = APRIL 25, 2016

BOOK CLOSURE DATE = APRIL 18, 2016 AT 5 P.M.

Attachments

HDB Series 043-25Apr16.pdf
Total size =303K