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
26-Jun-2015 10:43:22
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 054
Announcement Reference
SG150626OTHRRA5Q
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 JANUARY 26, 2015 UP TO BUT NOT INCLUDING JULY 26, 2015 (PAYABLE ON JULY 27, 2015)

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

NO. OF DAYS = 181 DAYS

INTEREST RATE = 1.165% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JULY 27, 2015

BOOK CLOSURE DATE = JULY 20, 2015 AT 5 P.M.

Attachments

HDB Series 054-27Jul15.PDF
Total size =300K