General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 044

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$500M1.52%N190618 - SG6V39982693 - 2DYB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
18-May-2016 16:41:14
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 044
Announcement Reference
SG160518OTHR9BYK
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$500,000,000 1.52% FIXED RATE NOTES (SERIES NO. 044)
INTEREST FOR PERIOD DECEMBER 18, 2015 UP TO BUT NOT INCLUDING JUNE 18, 2016
(PAYABLE ON JUNE 20, 2016)

INTEREST PERIOD = DECEMBER 18, 2015 UP TO BUT NOT INCLUDING JUNE 18, 2016

NO. OF DAYS = 183 DAYS

INTEREST RATE = 1.52% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JUNE 20, 2016

BOOK CLOSURE DATE = JUNE 13, 2016 AT 5 P.M.

Attachments

HDB Series 044-20Jun16.pdf
Total size =310K