General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 018

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$250M3.622%N161018 - SG7J75932342 - 7QYB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
17-Sep-2015 16:58:58
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 018
Announcement Reference
SG150917OTHRKCUC
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$250,000,000 3.622% FIXED RATE NOTES (SERIES NO. 018)
INTEREST FOR PERIOD APRIL 18, 2015 UP TO BUT NOT INCLUDING OCTOBER 18, 2015 (PAYABLE ON OCTOBER 19, 2015)

INTEREST PERIOD = APRIL 18, 2015 UP TO BUT NOT INCLUDING OCTOBER 18, 2015

NO. OF DAYS = 183 DAYS

INTEREST RATE = 3.622% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = OCTOBER 19, 2015

BOOK CLOSURE DATE = OCTOBER 12, 2015 AT 5 P.M.

Attachments

HDB Series 018-19Oct15.pdf
Total size =310K