General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 038

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$625M1.01%N160919 - SG6Q73974090 - 4ZRB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
19-Feb-2016 17:52:28
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 038
Announcement Reference
SG160219OTHRBC5N
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$625,000,000 1.010% FIXED RATE NOTES (SERIES NO. 038)
INTEREST FOR PERIOD SEPTEMBER 19, 2015 UP TO BUT NOT INCLUDING MARCH 19, 2016 (PAYABLE ON MARCH 21, 2016)

INTEREST PERIOD = SEPTEMBER 19, 2015 UP TO BUT NOT INCLUDING MARCH 19, 2016

NO. OF DAYS = 182 DAYS

INTEREST RATE = 1.010% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = MARCH 21, 2016

BOOK CLOSURE DATE = MARCH 14, 2016 AT 5 P.M.

Attachments

HDB Series 038-21Mar16.pdf
Total size =308K