General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 061

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$500M2.288%N190919 - SG6SJ1000007 - 16LB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
19-Aug-2015 16:14:38
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 061
Announcement Reference
SG150819OTHR0JH4
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 2.288% FIXED RATE NOTES (SERIES NO. 061)
INTEREST FOR PERIOD MARCH 19, 2015 UP TO BUT NOT INCLUDING SEPTEMBER 19, 2015 (PAYABLE ON SEPTEMBER 21, 2015)

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

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.288% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = SEPTEMBER 21, 2015

BOOK CLOSURE DATE = SEPTEMBER 14, 2015 AT 5 P.M.

Attachments

HDB Series 061-21Sep15.pdf
Total size =310K