General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 047

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$500M2.088%N220830 - SG6W25985089 - 2HEB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
28-Jan-2016 11:25:04
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 047
Announcement Reference
SG160128OTHRPQYR
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$500,000,000 2.088% FIXED RATE NOTES (SERIES NO. 047)
INTEREST FOR PERIOD AUGUST 30, 2015 UP TO BUT NOT INCLUDING FEBRUARY 28, 2016 (PAYABLE ON FEBRUARY 29, 2016)

INTEREST PERIOD = AUGUST 30, 2015 UP TO BUT NOT INCLUDING FEBRUARY 28, 2016

NO. OF DAYS = 182 DAYS

INTEREST RATE = 2.088% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = FEBRUARY 29, 2016

BOOK CLOSURE DATE = FEBRUARY 22, 2016 AT 5 P.M.

Attachments

HDB Series 047-29Feb16.pdf
Total size =315K