General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 054

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$520M1.165%N160726 - SG57B1995020 - 2XVB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
24-Dec-2015 10:10:08
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 054
Announcement Reference
SG151224OTHR9QEZ
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$520,000,000 1.165% FIXED RATE NOTES (SERIES NO. 054)
INTEREST FOR PERIOD JULY 26, 2015 UP TO BUT NOT INCLUDING JANUARY 26, 2016

INTEREST PERIOD = JULY 26, 2015 UP TO BUT NOT INCLUDING JANUARY 26, 2016

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.165% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JANUARY 26, 2016

BOOK CLOSURE DATE = JANUARY 19, 2016 AT 5 P.M.

Attachments

HDB Series 054-26Jan16.pdf
Total size =301K